Eaton Vance RBA All Asset Strategy Fund C (ECRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
+0.02 (0.15%)
Apr 17, 2025, 4:00 PM EDT
3.56% (1Y)
| Fund Assets | 527.14M |
| Expense Ratio | 2.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.28% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.64 |
| YTD Return | -2.64% |
| 1-Year Return | 4.84% |
| 5-Year Return | 11.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 281 |
| Inception Date | Sep 30, 2011 |
About ECRAX
The Eaton Vance RBA All Asset Strategy Fund C (ECRAX) seeks to achieve its objective by allocating its assets among equity, fixed-income, commodity, currency and cash investments in markets around the world. ECRAX employs a flexible investment approach.
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECRAX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
ECRAX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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
49.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 23.46% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.49% |
| United States Treasury - U.S. Treasury Notes | T 4 02.15.26 | 4.08% |
| United States Treasury - U.S. Treasury Notes | T 4 12.15.25 | 2.99% |
| United States Treasury - U.S. Treasury Notes | T 3.875 01.15.26 | 2.70% |
| United States Treasury - U.S. Treasury Notes | T 4.5 11.15.25 | 2.47% |
| iShares MSCI Taiwan ETF | EWT | 2.23% |
| Apple Inc. | AAPL | 2.13% |
| United States Treasury - U.S. Treasury Notes | T 0.75 05.31.26 | 2.10% |
| iShares MSCI India ETF | INDA | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1724 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1978 | Dec 29, 2023 |
| Dec 27, 2022 | $0.0021 | Dec 28, 2022 |
| Dec 7, 2021 | $0.7192 | Dec 8, 2021 |
| Dec 8, 2020 | $0.329 | Dec 9, 2020 |
| Dec 3, 2019 | $0.4973 | Dec 4, 2019 |