Eaton Vance Equity Strategy Fund Class A (ERBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.06 (-0.28%)
Dec 17, 2025, 8:05 AM EST
ERBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.61% |
| 2 | NVDA | NVIDIA Corporation | 5.19% |
| 3 | MSFT | Microsoft Corporation | 4.90% |
| 4 | AAPL | Apple Inc. | 4.28% |
| 5 | AMZN | Amazon.com, Inc. | 2.63% |
| 6 | META | Meta Platforms, Inc. | 2.31% |
| 7 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.14% |
| 8 | GOOGL | Alphabet, Inc. | 2.01% |
| 9 | AVGO | Broadcom Inc. | 1.70% |
| 10 | EWT | iShares MSCI Taiwan ETF | 1.50% |
| 11 | TSLA | Tesla, Inc. | 1.46% |
| 12 | GOOG | Alphabet Inc. | 1.19% |
| 13 | V | Visa Inc. | 0.98% |
| 14 | JPM | JPMorgan Chase & Co. | 0.88% |
| 15 | INDA | iShares MSCI India ETF | 0.79% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.77% |
| 17 | GE | GE Aerospace | 0.72% |
| 18 | LLY | Eli Lilly and Company | 0.69% |
| 19 | WMT | Walmart Inc. | 0.64% |
| 20 | ORCL | Oracle Corporation | 0.63% |
| 21 | LON: HSBA | HSBC Holdings plc | 0.59% |
| 22 | UBER | Uber Technologies, Inc. | 0.57% |
| 23 | BSX | Boston Scientific Corporation | 0.55% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.54% |
| 25 | MA | Mastercard Incorporated | 0.54% |
As of Sep 30, 2025