Eaton Vance RBA All Asset Strategy Fund A (EARAX)
| Fund Assets | 279.24M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.88% |
| Dividend Growth | -4.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.07 |
| YTD Return | 5.18% |
| 1-Year Return | 5.90% |
| 5-Year Return | 16.13% |
| 52-Week Low | 13.50 |
| 52-Week High | 15.16 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Sep 30, 2011 |
About EARAX
Eaton Vance RBA All Asset Strategy Fund Class A is a diversified mutual fund designed to pursue a total return objective through flexible global asset allocation. The fund takes a macro-driven, top-down approach, investing across a wide range of asset classes and geographies. Its strategy is both opportunistic and style-agnostic, allowing the portfolio managers to emphasize or de-emphasize specific market segments depending on prevailing risk and return dynamics. Holdings may include equities, fixed income securities, ETFs, and derivatives, offering exposure to both domestic and international markets. The fund’s risk management framework seeks to mitigate security-specific and broader market risks by actively rebalancing allocations as necessary to align with evolving market conditions. Eaton Vance RBA All Asset Strategy Fund Class A plays a notable role in the financial markets as a tactical allocation product, appealing to investors seeking a professionally managed, globally diversified solution for navigating different market cycles and asset classes.
Performance
EARAX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.80% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.80% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 0.80% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.80% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 0.80% |
Top 10 Holdings
35.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 18.91% |
| United States Treasury - U.S. Treasury Notes | T.0.75 05.31.26 | 2.29% |
| NVIDIA Corporation | NVDA | 1.99% |
| Microsoft Corporation | MSFT | 1.96% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.91% |
| Apple Inc. | AAPL | 1.85% |
| United States Treasury - U.S. Treasury Bonds | n/a | 1.69% |
| United States Treasury - U.S. Treasury Bonds | n/a | 1.66% |
| United States Treasury - U.S. Treasury Notes | n/a | 1.52% |
| United States Treasury - U.S. Treasury Notes | T.4 01.15.27 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2998 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3153 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1048 | Dec 28, 2022 |
| Dec 7, 2021 | $0.8425 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4468 | Dec 9, 2020 |
| Dec 3, 2019 | $0.6107 | Dec 4, 2019 |