Eaton Vance Equity Strategy C (ERBCX)
| Fund Assets | 471.57M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.93% |
| Dividend Growth | -53.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.73 |
| YTD Return | 12.10% |
| 1-Year Return | 16.70% |
| 5-Year Return | 60.54% |
| 52-Week Low | 15.38 |
| 52-Week High | 19.83 |
| Beta (5Y) | 0.80 |
| Holdings | 276 |
| 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.
Performance
ERBCX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
27.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.49% |
| Microsoft Corporation | MSFT | 4.09% |
| Apple Inc. | AAPL | 3.57% |
| iShares MSCI India ETF | INDA | 3.04% |
| iShares MSCI Taiwan ETF | EWT | 2.78% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.04% |
| Meta Platforms, Inc. | META | 1.82% |
| iShares MSCI South Korea ETF | EWY | 1.55% |
| Broadcom Inc. | AVGO | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2019 | $1.3012 | Dec 4, 2019 |