Eaton Vance Richard Bernstein Equity benefits from a strong management team of macro-researchers that implement a flexible and sensible process.
Eaton Vance Richard Bernstein Eq Strat A ERBAX
- NAV / 1-Day Return 17.48 / +0.81 %
- Total Assets 706.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |