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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETF | 4.98% |
| 2 | NVDA | NVIDIA Corporation | 4.84% |
| 3 | AAPL | Apple Inc. | 3.64% |
| 4 | MSFT | Microsoft Corporation | 3.61% |
| 5 | AMZN | Amazon.com, Inc. | 2.92% |
| 6 | GOOGL | Alphabet Inc. | 2.69% |
| 7 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.11% |
| 8 | EWZ | iShares MSCI Brazil ETF | 1.96% |
| 9 | AVGO | Broadcom Inc. | 1.79% |
| 10 | EWT | iShares MSCI Taiwan ETF | 1.48% |
| 11 | META | Meta Platforms, Inc. | 1.23% |
| 12 | GOOG | Alphabet Inc. | 1.13% |
| 13 | BME: IBE | Iberdrola, S.A. | 0.97% |
| 14 | FLCH | Franklin FTSE China ETF | 0.96% |
| 15 | AMD | Advanced Micro Devices, Inc. | 0.92% |
| 16 | EPA: BNP | BNP Paribas SA | 0.89% |
| 17 | MU | Micron Technology, Inc. | 0.86% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.85% |
| 19 | TSLA | Tesla, Inc. | 0.84% |
| 20 | EWY | iShares MSCI South Korea ETF | 0.80% |
| 21 | LLY | Eli Lilly and Company | 0.73% |
| 22 | JPM | JPMorgan Chase & Co. | 0.72% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.70% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.69% |
| 25 | WDC | Western Digital Corporation | 0.68% |
As of Jul 31, 2026