Eaton Vance Equity Strategy Fund Class C (ERBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
-0.05 (-0.26%)
At close: Jul 8, 2026
ERBCX Holdings Information
ERBCX is a mutual fund with a total of 270 individual holdings. The top holdings are iShares Core MSCI Emerging Markets ETF stock at 6.45%, NVIDIA at 4.54%, Apple at 3.61%, Microsoft at 2.79%, and Amazon.com at 2.48%.
Total Holdings
270
Top 10 Percentage
28.80%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
601.46M
Forward PE Ratio
16.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETF | 6.45% |
| 2 | NVDA | NVIDIA Corporation | 4.54% |
| 3 | AAPL | Apple Inc. | 3.61% |
| 4 | MSFT | Microsoft Corporation | 2.79% |
| 5 | AMZN | Amazon.com, Inc. | 2.48% |
| 6 | GOOGL | Alphabet Inc. | 2.44% |
| 7 | EWZ | iShares MSCI Brazil ETF | 1.81% |
| 8 | AVGO | Broadcom Inc. | 1.81% |
| 9 | EWT | iShares MSCI Taiwan ETF | 1.48% |
| 10 | META | Meta Platforms, Inc. | 1.39% |
| 11 | GOOG | Alphabet Inc. | 1.33% |
| 12 | TSLA | Tesla, Inc. | 1.01% |
| 13 | BME: IBE | Iberdrola, S.A. | 0.90% |
| 14 | EPA: BNP | BNP Paribas SA | 0.81% |
| 15 | JPM | JPMorgan Chase & Co. | 0.77% |
| 16 | CAT | Caterpillar Inc. | 0.73% |
| 17 | LLY | Eli Lilly and Company | 0.70% |
| 18 | COP | ConocoPhillips | 0.69% |
| 19 | WDC | Western Digital Corporation | 0.64% |
| 20 | MU | Micron Technology, Inc. | 0.64% |
| 21 | EWY | iShares MSCI South Korea ETF | 0.63% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 0.63% |
| 23 | BIT: ENEL | Enel SpA | 0.62% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.61% |
| 25 | LON: NG | National Grid plc | 0.60% |
As of Apr 30, 2026