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Eaton Vance Richard Bernstein Eq Strat A ERBAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.19  /  0.49 %
  • Total Assets 727.0 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 33%

Morningstar’s Analysis ERBAX

Will ERBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong team implements a macro-oriented approach.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

Eaton Vance Richard Bernstein Equity benefits from a strong management team of macro-researchers that implement a flexible and sensible process.

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Portfolio Holdings ERBAX

  • Current Portfolio Date
  • Equity Holdings 258
  • Bond Holdings 1
  • Other Holdings 14
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI China ETF

10.09
76,496,087
4.91
37,200,165
Technology
3.70
28,019,087
Technology

Msilf Government Portfolio Msilf Government Portfolio

3.11
23,565,291
Cash and Equivalents

iShares MSCI Taiwan ETF

2.27
17,236,800

iShares MSCI South Korea ETF

1.96
14,865,400
1.82
13,763,425
Consumer Cyclical
1.80
13,661,690
Technology
1.29
9,740,454
Communication Services
1.08
8,166,510
Consumer Cyclical