Eaton Vance Richard Bernstein Equity Strategy Fund Class C (ERBCX)
| Fund Assets | 742.19M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.28% |
| Dividend Growth | -53.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.59 |
| YTD Return | -0.68% |
| 1-Year Return | 17.41% |
| 5-Year Return | 48.32% |
| 52-Week Low | 15.62 |
| 52-Week High | 19.08 |
| Beta (5Y) | n/a |
| Holdings | 258 |
| Inception Date | Oct 12, 2010 |
About ERBCX
ERBCX was founded on 2010-10-12. The Fund's investment strategy focuses on Global with 1.96% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Richard Bernstein Equity Strategy Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Richard Bernstein Equity Strategy Fund; Class C Shares seeks total return. ERBCX invests at least 80% of its net assets in equity securities and derivative instruments that provide exposure to equity securities. ERBCX may also invest up to 20% of its net assets in fixed-income securities, including securities of any rating or that are unrated.
Performance
ERBCX had a total return of 17.41% in the past year. Since the fund's inception, the average annual return has been 9.40%, including dividends.
Top 10 Holdings
35.85% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Taiwan ETF | EWT | 6.57% |
| iShares MSCI India ETF | INDA | 6.36% |
| Apple Inc. | AAPL | 4.25% |
| NVIDIA Corporation | NVDA | 4.23% |
| iShares MSCI South Korea ETF | EWY | 3.84% |
| Microsoft Corporation | MSFT | 3.62% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.18% |
| Amazon.com, Inc. | AMZN | 2.14% |
| Meta Platforms, Inc. | META | 1.51% |
| Alphabet Inc. | GOOGL | 1.15% |
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 |