Eaton Vance Equity Strategy Fund Class C (ERBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.10 (0.51%)
At close: Aug 27, 2026

ERBCX Holdings Information

ERBCX is a mutual fund with a total of 263 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 5.48%, NVIDIA at 4.67%, Alphabet at 3.57%, Apple at 3.57%, and Microsoft at 2.77%.

Total Holdings
263
Top 10 Percentage
29.35%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
586.83M
Forward PE Ratio
18.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IEMGiShares Core MSCI Emerging Markets ETF5.48%397,335
2NVDANVIDIA Corporation4.67%140,133
3AAPLApple Inc.3.57%74,180
4MSFTMicrosoft Corporation2.77%44,618
5MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins2.75%16,513,487
6GOOGLAlphabet Inc.2.50%42,071
7AMZNAmazon.com, Inc.2.46%61,875
8AVGOBroadcom Inc.1.88%29,919
9EWTiShares MSCI Taiwan ETF1.68%93,039
10EWZiShares MSCI Brazil ETF1.59%276,170
11MUMicron Technology, Inc.1.53%7,952
12EWYiShares MSCI South Korea ETF1.28%38,042
13METAMeta Platforms, Inc.1.19%12,707
14AMDAdvanced Micro Devices, Inc.1.13%11,717
15GOOGAlphabet Inc.1.07%18,194
16TSLATesla, Inc.1.03%14,731
17FLCHFranklin FTSE China ETF0.86%253,156
18UNHUnitedHealth Group Incorporated0.84%12,162
19EPA: BNPBNP Paribas SA0.84%43,027
20WDCWestern Digital Corporation0.79%7,396
21BME: IBEIberdrola, S.A.0.75%181,728
22LLYEli Lilly and Company0.73%3,647
23INTCIntel Corporation0.72%30,972
24JPMJPMorgan Chase & Co.0.67%12,383
25BME: SANBanco Santander, S.A.0.61%265,457
Showing 25 of 263 holdings
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As of Jun 30, 2026