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 I ERBIX
- NAV / 1-Day Return 17.25 / +0.88 %
- Total Assets 716.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.24%
- Turnover 35%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ERBIX
Will ERBIX 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 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI China ETF | 7.79 | 54.9 Mil | — |
Microsoft Corp | 4.12 | 29.0 Mil | Technology |
iShares MSCI India ETF | 4.09 | 28.8 Mil | — |
Apple Inc | 4.00 | 28.2 Mil | Technology |
iShares MSCI Taiwan ETF | 3.82 | 26.9 Mil | — |
iShares MSCI South Korea ETF | 2.86 | 20.1 Mil | — |
Msilf Government Portfolio Msilf Government Portfolio | 2.77 | 19.5 Mil | Cash and Equivalents |
NVIDIA Corp | 2.64 | 18.6 Mil | Technology |
Amazon.com Inc | 2.26 | 15.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.43 | 10.1 Mil | Communication Services |