Eaton Vance RBA Equity Strategy Fund Class I (ERBIX)
| Fund Assets | 650.12M |
| Expense Ratio | 1.05% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.49% |
| Dividend Growth | -48.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.96 |
| YTD Return | -6.35% |
| 1-Year Return | 4.18% |
| 5-Year Return | 61.11% |
| 52-Week Low | 15.79 |
| 52-Week High | 19.68 |
| Beta (5Y) | 0.91 |
| Holdings | 261 |
| Inception Date | Oct 12, 2010 |
About ERBIX
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities. It may invest up to 20% of its net assets in fixed-income securities, including securities rated below investment grade and comparable unrated securities ("junk"); other fixed and floating-rate income instruments; and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets.
Performance
ERBIX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ERBAX | Class A | 1.30% |
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Taiwan ETF | EWT | 4.70% |
| Apple Inc. | AAPL | 4.64% |
| iShares MSCI India ETF | INDA | 4.29% |
| NVIDIA Corporation | NVDA | 3.77% |
| Microsoft Corporation | MSFT | 3.56% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.62% |
| Amazon.com, Inc. | AMZN | 2.49% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.39% |
| iShares MSCI South Korea ETF | EWY | 2.33% |
| Meta Platforms, Inc. | META | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7468 | Dec 31, 2024 |
| Dec 28, 2023 | $1.4453 | Dec 29, 2023 |
| Dec 27, 2022 | $0.9297 | Dec 28, 2022 |
| Dec 7, 2021 | $2.5297 | Dec 8, 2021 |
| Dec 8, 2020 | $0.4909 | Dec 9, 2020 |
| Dec 3, 2019 | $1.4804 | Dec 4, 2019 |