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

Apr 30, 2025
No.SymbolName WeightShares
1 EWTiShares MSCI Taiwan ETF4.76%630,238
2 INDAiShares MSCI India ETF4.64%544,845
3 AAPLApple Inc.4.13%122,157
4 MSFTMicrosoft Corporation3.60%57,183
5 NVDANVIDIA Corporation3.44%198,590
6 EWYiShares MSCI South Korea ETF2.60%290,358
7 AMZNAmazon.com, Inc.2.22%75,606
8 METAMeta Platforms, Inc.1.56%17,805
9 GOOGLAlphabet Inc.1.14%45,016
10 AVGOBroadcom Inc.1.04%33,869
11 LLYEli Lilly and Company1.01%7,041
12 TSLATesla, Inc.0.98%21,819
13 GOOGAlphabet Inc.0.97%37,929
14 BRK.BBerkshire Hathaway Inc.0.85%10,005
15 JPMJPMorgan Chase & Co.0.82%20,996
16 WMTWalmart Inc.0.79%51,085
17 BSXBoston Scientific Corporation0.73%44,373
18 UNHUnitedHealth Group Incorporated0.67%10,289
19 MUV2Munchener Ruckversicherungs-Gesellschaft AG0.64%5,908
20 SWX: NOVNNovartis AG0.61%33,582
21 SWX: NESNNestlé S.A.0.59%35,095
22 SPGIS&P Global Inc.0.59%7,453
23 n/aMsilf Government Portfolio Msilf Government Portfolio0.59%3,684,097
24 LON: RELRELX PLC0.58%67,238
25 BIT: ENELEnel SpA0.55%398,417
As of Apr 30, 2025
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