Eaton Vance Equity Strategy Fund Class C (ERBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.43

0.00 (0.00%)

At close: Oct 30, 2026

Fund Assets	592.45M
Expense Ratio	1.936%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.43
YTD Return	9.90%
1-Year Return	10.65%
5-Year Return	47.50%
52-Week Low	16.61
52-Week High	20.94
Beta (5Y)	0.83
Holdings	263
Inception Date	Oct 12, 2010

About ERBCX

Eaton Vance RBA Equity Strategy Fund Class C is a global large-cap blend mutual fund. Its primary function is to provide investors with diversified exposure to global equity markets, seeking both capital preservation and appreciation by investing primarily in companies across developed and emerging markets. The fund is managed using a macro-driven, top-down investment approach that emphasizes beta management, allowing it to flexibly adjust market risks and exposures based on quantitative indicators and macroeconomic analysis. Under the guidance of experienced strategists, the fund targets potentially overlooked investment themes and opportunities worldwide, with allocations shifting as market conditions change. Notably, the fund maintains a relatively high exposure to Asian emerging markets compared to its peers, reflecting its opportunistic, style-agnostic strategy. As part of the global large-stock blend category, it typically emphasizes large-cap stocks representative of the global equity landscape, making it a significant option for investors seeking a broadly diversified international equity allocation within their portfolios.

Fund Family Eaton Vance

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ERBCX

Index MSCI AC World NR USD

Performance

ERBCX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Top 10 Holdings

29.82% of assets

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	4.99%
NVIDIA Corporation	NVDA	4.98%
Microsoft Corporation	MSFT	3.83%
Apple Inc.	AAPL	3.63%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOGL	2.39%
Broadcom Inc.	AVGO	1.91%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	1.91%
iShares MSCI Brazil ETF	EWZ	1.88%
iShares MSCI Taiwan ETF	EWT	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$3.0702	Dec 31, 2025
Dec 30, 2024	$0.5776	Dec 31, 2024
Dec 28, 2023	$1.254	Dec 29, 2023
Dec 27, 2022	$0.7919	Dec 28, 2022
Dec 7, 2021	$2.3004	Dec 8, 2021
Dec 8, 2020	$0.3722	Dec 9, 2020

Full Dividend History