Eaton Vance Richard Bernstein Equity Strategy Fund Class C (ERBCX)
| Fund Assets | 721.72M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.18% |
| Dividend Growth | 58.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 17.66 |
| YTD Return | 8.92% |
| 1-Year Return | 14.84% |
| 5-Year Return | 62.18% |
| 52-Week Low | 15.28 |
| 52-Week High | 18.38 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Oct 12, 2010 |
About ERBCX
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities. It may invest up to 20% of its net assets in fixed-income securities, including securities rated below investment grade and comparable unrated securities ("junk"); other fixed and floating-rate income instruments; and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets.
Performance
ERBCX had a total return of 14.84% in the past year. Since the fund's inception, the average annual return has been 9.05%, including dividends.
Top 10 Holdings
37.31% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI China ETF | MCHI | 7.36% |
| iShares MSCI India ETF | INDA | 4.29% |
| Microsoft Corporation | MSFT | 4.18% |
| NVIDIA Corporation | NVDA | 4.01% |
| iShares MSCI Taiwan ETF | EWT | 4.00% |
| Apple Inc. | AAPL | 3.98% |
| iShares MSCI South Korea ETF | EWY | 2.93% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.75% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Meta Platforms, Inc. | META | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2018 | $0.7344 | Dec 5, 2018 |