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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 17.48  /  +0.81 %
  • Total Assets 706.1 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • 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 1.05%
  • Turnover 35%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI China ETF

7.48 51.5 Mil

Apple Inc

4.18 28.8 Mil
Technology

Microsoft Corp

4.05 27.9 Mil
Technology

Msilf Government Portfolio Msilf Government Portfolio

3.97 27.3 Mil
Cash and Equivalents

iShares MSCI India ETF

2.83 19.5 Mil

iShares MSCI Taiwan ETF

2.43 16.8 Mil

NVIDIA Corp

2.10 14.5 Mil
Technology

Amazon.com Inc

2.03 14.0 Mil
Consumer Cyclical

iShares MSCI South Korea ETF

2.01 13.9 Mil

Meta Platforms Inc Class A

1.17 8.0 Mil
Communication Services