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.SymbolName WeightShares
1IEMGiShares Core MSCI Emerging Markets ETF6.61%459,074
2NVDANVIDIA Corporation5.19%127,411
3MSFTMicrosoft Corporation4.90%43,332
4AAPLApple Inc.4.28%77,028
5AMZNAmazon.com, Inc.2.63%54,766
6METAMeta Platforms, Inc.2.31%14,431
7MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins2.14%9,786,126
8GOOGLAlphabet, Inc.2.01%37,907
9AVGOBroadcom Inc.1.70%23,618
10EWTiShares MSCI Taiwan ETF1.50%108,173
11TSLATesla, Inc.1.46%15,039
12GOOGAlphabet Inc.1.19%22,324
13VVisa Inc.0.98%13,201
14JPMJPMorgan Chase & Co.0.88%12,850
15INDAiShares MSCI India ETF0.79%69,310
16BRK.BBerkshire Hathaway Inc.0.77%6,992
17GEGE Aerospace0.72%10,923
18LLYEli Lilly and Company0.69%4,118
19WMTWalmart Inc.0.64%28,223
20ORCLOracle Corporation0.63%10,185
21LON: HSBAHSBC Holdings plc0.59%191,005
22UBERUber Technologies, Inc.0.57%26,459
23BSXBoston Scientific Corporation0.55%25,595
24UNHUnitedHealth Group Incorporated0.54%7,207
25MAMastercard Incorporated0.54%4,352
Showing 25 of 253 holdings
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As of Sep 30, 2025