Eaton Vance RBA All Asset Strategy Fund C (ECRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
+0.05 (0.35%)
May 16, 2025, 4:00 PM EDT
4.14% (1Y)
| Fund Assets | 527.14M |
| Expense Ratio | 2.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.20% |
| Dividend Growth | -12.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.29 |
| YTD Return | 2.21% |
| 1-Year Return | 5.42% |
| 5-Year Return | 14.75% |
| 52-Week Low | 13.23 |
| 52-Week High | 14.61 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| 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 Flexible Portfolio
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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
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
46.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 24.01% |
| United States Treasury Notes 4% | T.4 02.15.26 | 4.20% |
| United States Treasury Notes 4% | T.4 12.15.25 | 3.07% |
| United States Treasury Notes 3.875% | T.3.875 01.15.26 | 2.78% |
| United States Treasury Notes 4.5% | T.4.5 11.15.25 | 2.54% |
| iShares MSCI India ETF | INDA | 2.25% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 2.16% |
| iShares MSCI Taiwan ETF | EWT | 2.14% |
| Apple Inc. | AAPL | 2.01% |
| Microsoft Corporation | MSFT | 1.56% |
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 |