Eaton Vance Equity Strategy Fund Class A (ERBAX)

Fund Assets	605.58M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	0.17
Dividend Yield	0.81%
Dividend Growth	49.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.22
YTD Return	12.45%
1-Year Return	19.39%
5-Year Return	53.92%
52-Week Low	17.09
52-Week High	21.59
Beta (5Y)	0.84
Holdings	263
Inception Date	Oct 12, 2010

About ERBAX

Eaton Vance Richard Bernstein Equity Strategy Fund Class A is an open-end mutual fund focused on global equities, managed by Eaton Vance Management with sub-advisory from Richard Bernstein Advisors. The fund employs a macro-driven, top-down investment approach, seeking to allocate capital across global equity markets based on forward-looking economic themes and quantitative indicators. Its strategy is style-agnostic and opportunistic, allowing dynamic shifts between sectors, regions, and market capitalizations, including both developed and emerging markets. The fund typically maintains a broad diversification of holdings and utilizes derivatives to manage market exposures and potentially enhance returns. Its primary investment objective is total return, and the portfolio may also include a limited allocation to fixed-income securities and currencies for additional flexibility. The fund’s role in the market is to provide investors with a disciplined, risk-aware way to access global equity opportunities, making use of the experienced macroeconomic insights of its management team to seek competitive performance relative to the MSCI ACWI Index benchmark.

• Fund Family: Eaton Vance
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ERBAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

ERBAX had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VHGEX	Vanguard	Vanguard Global Equity Fund Investor Shares	0.38%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ERBIX	Class I	0.87%

Top 10 Holdings

29.35% of assets

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	5.48%
NVIDIA Corporation	NVDA	4.67%
Apple Inc.	AAPL	3.57%
Microsoft Corporation	MSFT	2.77%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	2.75%
Alphabet Inc.	GOOGL	2.50%
Amazon.com, Inc.	AMZN	2.46%
Broadcom Inc.	AVGO	1.88%
iShares MSCI Taiwan ETF	EWT	1.68%
iShares MSCI Brazil ETF	EWZ	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.2403	Dec 31, 2025
Dec 30, 2024	$0.6986	Dec 31, 2024
Dec 28, 2023	$1.4027	Dec 29, 2023
Dec 27, 2022	$0.883	Dec 28, 2022
Dec 7, 2021	$2.4788	Dec 8, 2021
Dec 8, 2020	$0.4559	Dec 9, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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