Eaton Vance RBA 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	3.08%
Dividend Growth	-53.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	18.66
YTD Return	6.05%
1-Year Return	12.96%
5-Year Return	68.98%
52-Week Low	15.38
52-Week High	19.08
Beta (5Y)	0.81
Holdings	267
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.

• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ERBCX
• Index: MSCI AC World NR USD

Performance

ERBCX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Top 10 Holdings

29.12% of assets

Name	Symbol	Weight
iShares MSCI Taiwan ETF	EWT	4.76%
iShares MSCI India ETF	INDA	4.64%
Apple Inc.	AAPL	4.13%
Microsoft Corporation	MSFT	3.60%
NVIDIA Corporation	NVDA	3.44%
iShares MSCI South Korea ETF	EWY	2.60%
Amazon.com, Inc.	AMZN	2.22%
Meta Platforms, Inc.	META	1.56%
Alphabet Inc.	GOOGL	1.14%
Broadcom Inc.	AVGO	1.04%

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