Eaton Vance RBA Equity Strategy Fund Class C (ERBCX)
| Fund Assets | 742.19M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.50% |
| Dividend Growth | -53.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.19 |
| YTD Return | -6.67% |
| 1-Year Return | 6.39% |
| 5-Year Return | 57.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 270 |
| 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 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
31.19% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Taiwan ETF | EWT | 4.71% |
| Apple Inc. | AAPL | 4.65% |
| iShares MSCI India ETF | INDA | 4.30% |
| NVIDIA Corporation | NVDA | 3.78% |
| Microsoft Corporation | MSFT | 3.56% |
| Amazon.com, Inc. | AMZN | 2.50% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.40% |
| iShares MSCI South Korea ETF | EWY | 2.33% |
| Meta Platforms, Inc. | META | 1.80% |
| Alphabet Inc. | GOOGL | 1.18% |
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 |