Morningstar

Eaton Vance Equity Strategy Fund Class I ERBIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 20.02  /  −1.23 %
  • Total Assets 601.5M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.94%
  • Turnover 56%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:23 AM GMT+0

Morningstar’s Analysis ERBIX

Will ERBIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ERBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ERBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ERBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

With the removal of its subadvisor, this strategy will be led by new managers with a different strategy.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The subadvisor of Eaton Vance RBA All Asset Strategy, Richard Bernstein Advisors, will be replaced by an internal Eaton Vance team effective Aug. 18, 2025. The new team also brings an investment approach that is substantially different from the fund’s history.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings ERBIX

More ERBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI Emerging Markets ETF

5.45 31M
—

NVIDIA Corp

4.90 28M
Technology

Apple Inc

3.91 23M
Technology

Microsoft Corp

3.35 19M
Technology

Amazon.com Inc

2.79 16M
Consumer Cyclical

Alphabet Inc Class A

2.69 16M
Communication Services

Morgan Stanley Inst Lqudty Gov Sec Ins

2.31 13M
Cash and Equivalents

Broadcom Inc

2.11 12M
Technology

iShares MSCI Brazil ETF

1.64 9M
—

iShares MSCI Taiwan ETF

1.59 9M
—

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