Eaton Vance Richard Bernstein Equity Strategy Fund Class I (ERBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
-0.02 (-0.10%)
Oct 29, 2024, 8:00 PM EDT
21.68%
Fund Assets 723.97M
Expense Ratio 1.02%
Min. Investment $250,000
Turnover 35.00%
Dividend (ttm) 1.45
Dividend Yield 7.57%
Dividend Growth 55.46%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 19.16
YTD Return 16.78%
1-Year Return 32.39%
5-Year Return 77.93%
52-Week Low 15.93
52-Week High 19.39
Beta (5Y) 0.90
Holdings 248
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.

Fund Family Eaton Vance
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ERBIX
Index MSCI AC World NR USD

Performance

ERBIX had a total return of 32.39% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ERBAX Class A 1.27%

Top 10 Holdings

36.45% of assets
Name Symbol Weight
iShares MSCI Taiwan ETF EWT 6.66%
iShares MSCI India ETF INDA 6.53%
Apple Inc. AAPL 4.37%
iShares MSCI South Korea ETF EWY 4.10%
NVIDIA Corporation NVDA 3.93%
Microsoft Corporation MSFT 3.82%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio MVRXX 2.23%
Amazon.com, Inc. AMZN 2.15%
Meta Platforms, Inc. META 1.44%
Alphabet Inc. GOOGL 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 4, 2018 $0.8479 Dec 5, 2018
Full Dividend History