Eaton Vance RBA Equity Strategy Fund Class A (ERBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.50
+0.06 (0.31%)
Jul 11, 2025, 8:05 AM EDT
ERBAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 4.76% |
| 2 | INDA | iShares MSCI India ETF | 4.64% |
| 3 | AAPL | Apple Inc. | 4.13% |
| 4 | MSFT | Microsoft Corporation | 3.60% |
| 5 | NVDA | NVIDIA Corporation | 3.44% |
| 6 | EWY | iShares MSCI South Korea ETF | 2.60% |
| 7 | AMZN | Amazon.com, Inc. | 2.22% |
| 8 | META | Meta Platforms, Inc. | 1.56% |
| 9 | GOOGL | Alphabet Inc. | 1.14% |
| 10 | AVGO | Broadcom Inc. | 1.04% |
| 11 | LLY | Eli Lilly and Company | 1.01% |
| 12 | TSLA | Tesla, Inc. | 0.98% |
| 13 | GOOG | Alphabet Inc. | 0.97% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 0.85% |
| 15 | JPM | JPMorgan Chase & Co. | 0.82% |
| 16 | WMT | Walmart Inc. | 0.79% |
| 17 | BSX | Boston Scientific Corporation | 0.73% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.67% |
| 19 | MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 0.64% |
| 20 | SWX: NOVN | Novartis AG | 0.61% |
| 21 | SWX: NESN | Nestlé S.A. | 0.59% |
| 22 | SPGI | S&P Global Inc. | 0.59% |
| 23 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.59% |
| 24 | LON: REL | RELX PLC | 0.58% |
| 25 | BIT: ENEL | Enel SpA | 0.55% |
As of Apr 30, 2025