Eaton Vance RBA All Asset Strategy Fund C (ECRAX)
| Fund Assets | 279.24M |
| Expense Ratio | 2.11% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.17% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.73 |
| YTD Return | 4.70% |
| 1-Year Return | 5.09% |
| 5-Year Return | 11.78% |
| 52-Week Low | 13.23 |
| 52-Week High | 14.82 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| Inception Date | Sep 30, 2011 |
About ECRAX
Eaton Vance RBA All Asset Strategy Fund Class C is a tactical allocation mutual fund designed to seek total return through active and flexible global asset allocation. The fund employs a macro-driven, top-down investment strategy, allowing its experienced management team to dynamically adjust portfolio exposures across a diverse array of asset classes, geographies, and sectors. Its portfolio typically includes a mix of U.S. and international equities, fixed income securities—including U.S. Treasuries and mortgage-backed securities—and select alternative assets, with allocations varying in response to prevailing economic and market conditions. The fund is notable for emphasizing both quantitative analysis and forward-looking macroeconomic themes, aiming to capitalize on potentially overlooked opportunities worldwide while managing various market risks. Eaton Vance RBA All Asset Strategy Fund Class C serves investors seeking a diversified approach to asset allocation, with the potential to adjust defensively or opportunistically as markets evolve. Its annual expense ratio, typical minimum investment requirements, and risk characteristics reflect its active management approach and tactical flexibility in the pursuit of its total return objective.
Performance
ECRAX had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
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 | $0.1724 | 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 |