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