Eaton Vance RBA All Asset Strategy Fund I (EIRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.85
-0.15 (-1.07%)
Apr 21, 2025, 4:00 PM EDT
1.76% (1Y)
| Fund Assets | 527.14M |
| Expense Ratio | 1.11% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.41% |
| Dividend Growth | -3.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.00 |
| YTD Return | -3.42% |
| 1-Year Return | 4.15% |
| 5-Year Return | 15.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.48 |
| Holdings | 281 |
| Inception Date | Sep 30, 2011 |
About EIRAX
The Eaton Vance RBA All Asset Strategy Fund I (EIRAX) seeks to achieve its objective by allocating its assets among equity, fixed-income, commodity, currency and cash investments in markets around the world. EIRAX employs a flexible investment approach.
Category Tactical Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EIRAX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
EIRAX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
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 | $0.3377 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3513 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1449 | Dec 28, 2022 |
| Dec 7, 2021 | $0.8813 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4788 | Dec 9, 2020 |
| Dec 3, 2019 | $0.6471 | Dec 4, 2019 |