Eaton Vance Equity Strategy Fund Class C (ERBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
-0.15 (-0.82%)
At close: Jan 30, 2026

ERBCX Holdings List

No.SymbolName WeightShares
1IEMGiShares Core MSCI Emerging Markets ETF7.41%526,956
2NVDANVIDIA Corporation4.67%125,730
3MSFTMicrosoft Corporation4.55%44,065
4AAPLApple Inc.4.38%74,981
5MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins2.43%11,575,888
6AMZNAmazon.com, Inc.2.38%48,585
7GOOGLAlphabet Inc.2.33%34,688
8AVGOBroadcom Inc.2.06%24,336
9METAMeta Platforms, Inc.1.94%14,301
10GOOGAlphabet Inc.1.38%20,514
11EWTiShares MSCI Taiwan ETF1.35%100,042
12TSLATesla, Inc.1.35%14,968
13LLYEli Lilly and Company0.90%4,005
14EPA: BNPBNP Paribas SA0.85%47,680
15JPMJPMorgan Chase & Co.0.82%12,508
16BRK.BBerkshire Hathaway Inc.0.74%6,897
17GEGE Aerospace0.69%11,059
18WMTWalmart Inc.0.67%28,719
19PLTRPalantir Technologies Inc.0.64%18,208
20BME: SANBanco Santander, S.A.0.63%278,199
21SMNEYSiemens Energy AG0.61%21,678
22INDAiShares MSCI India ETF0.58%50,215
23RTXRTX Corporation0.56%15,145
24BSXBoston Scientific Corporation0.54%25,494
25JNJJohnson & Johnson0.54%12,494
Showing 25 of 248 holdings
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As of Nov 30, 2025