Eaton Vance Equity Strategy Fund Class A (ERBAX)
| Fund Assets | 581.80M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 16.32% |
| Dividend Growth | 363.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.80 |
| YTD Return | -1.77% |
| 1-Year Return | 10.88% |
| 5-Year Return | 39.18% |
| 52-Week Low | 14.27 |
| 52-Week High | 20.12 |
| Beta (5Y) | n/a |
| Holdings | 248 |
| 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.
Performance
ERBAX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
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 | 0.43% |
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
33.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.41% |
| NVIDIA Corporation | NVDA | 4.67% |
| Microsoft Corporation | MSFT | 4.55% |
| Apple Inc. | AAPL | 4.38% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.43% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Alphabet Inc. | GOOGL | 2.33% |
| Broadcom Inc. | AVGO | 2.06% |
| Meta Platforms, Inc. | META | 1.94% |
| Alphabet Inc. | GOOG | 1.38% |
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 |