Eaton Vance Equity Strategy Fund Class C (ERBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
-0.03 (-0.15%)
At close: Sep 18, 2026

ERBCX Holdings Information

ERBCX is a mutual fund with a total of 261 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 4.98%, NVIDIA at 4.84%, Alphabet at 3.82%, Apple at 3.64%, and Microsoft at 3.61%.

Total Holdings
261
Top 10 Percentage
30.01%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
605.58M
Forward PE Ratio
16.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IEMGiShares Core MSCI Emerging Markets ETF4.98%376,158
2NVDANVIDIA Corporation4.84%141,188
3AAPLApple Inc.3.64%69,008
4MSFTMicrosoft Corporation3.61%45,493
5AMZNAmazon.com, Inc.2.92%63,123
6GOOGLAlphabet Inc.2.69%44,283
7MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins2.11%12,376,952
8EWZiShares MSCI Brazil ETF1.96%313,128
9AVGOBroadcom Inc.1.79%26,923
10EWTiShares MSCI Taiwan ETF1.48%90,089
11METAMeta Platforms, Inc.1.23%12,999
12GOOGAlphabet Inc.1.13%18,595
13BME: IBEIberdrola, S.A.0.97%240,591
14FLCHFranklin FTSE China ETF0.96%253,156
15AMDAdvanced Micro Devices, Inc.0.92%11,318
16EPA: BNPBNP Paribas SA0.89%41,236
17MUMicron Technology, Inc.0.86%6,138
18UNHUnitedHealth Group Incorporated0.85%12,025
19TSLATesla, Inc.0.84%15,776
20EWYiShares MSCI South Korea ETF0.80%29,991
21LLYEli Lilly and Company0.73%3,735
22JPMJPMorgan Chase & Co.0.72%12,041
23BME: SANBanco Santander, S.A.0.70%288,326
24TSMTaiwan Semiconductor Manufacturing Company Limited0.69%10,068
25WDCWestern Digital Corporation0.68%7,289
Showing 25 of 261 holdings
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As of Jul 31, 2026