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Eaton Vance Richard Bernstein Eq Strat C ERBCX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 17.49  /  +0.06 %
  • Total Assets 688.0 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 35%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ERBCX

Will ERBCX 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 ERBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI China ETF

7.83 56.0 Mil

Microsoft Corp

4.13 29.5 Mil
Technology

iShares MSCI India ETF

4.07 29.1 Mil

iShares MSCI Taiwan ETF

3.96 28.3 Mil

Apple Inc

3.75 26.8 Mil
Technology

NVIDIA Corp

2.97 21.3 Mil
Technology

iShares MSCI South Korea ETF

2.95 21.1 Mil

Amazon.com Inc

2.27 16.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.40 10.0 Mil
Communication Services

Alphabet Inc Class A

1.17 8.4 Mil
Communication Services