Eaton Vance Equity Strategy Fund Class C (ERBCX)
| Fund Assets | 576.26M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 17.71% |
| Dividend Growth | 431.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.34 |
| YTD Return | -2.09% |
| 1-Year Return | 17.67% |
| 5-Year Return | 39.82% |
| 52-Week Low | 15.38 |
| 52-Week High | 20.94 |
| Beta (5Y) | 0.81 |
| 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.
Performance
ERBCX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
29.27% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.07% |
| NVIDIA Corporation | NVDA | 3.95% |
| Apple Inc. | AAPL | 3.29% |
| Microsoft Corporation | MSFT | 3.06% |
| Alphabet Inc. | GOOGL | 2.43% |
| Amazon.com, Inc. | AMZN | 2.35% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.26% |
| iShares MSCI Brazil ETF | EWZ | 1.76% |
| Meta Platforms, Inc. | META | 1.73% |
| Broadcom Inc. | AVGO | 1.36% |
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 |