Eaton Vance RBA All Asset Strategy Fund I (EIRAX)

Fund Assets	527.14M
Expense Ratio	1.11%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.23%
Dividend Growth	-3.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.11
YTD Return	5.44%
1-Year Return	6.22%
5-Year Return	17.68%
52-Week Low	13.56
52-Week High	15.23
Beta (5Y)	0.49
Holdings	293
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: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: EIRAX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EIRAX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EARAX	Class A	1.36%
ECRAX	Class C	2.11%

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	$0.3377	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