Eaton Vance Equity Strategy Fund Class I (ERBIX)
| Fund Assets | 581.80M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.29 |
| Dividend Yield | 17.50% |
| Dividend Growth | 341.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.82 |
| YTD Return | 3.69% |
| 1-Year Return | 19.68% |
| 5-Year Return | 53.96% |
| 52-Week Low | 13.38 |
| 52-Week High | 19.08 |
| Beta (5Y) | n/a |
| Holdings | 248 |
| Inception Date | Oct 12, 2010 |
About ERBIX
Eaton Vance RBA Equity Strategy Fund Class I is a globally diversified mutual fund designed to provide total return by dynamically allocating investments across global equity markets. Employing a macro-driven, top-down investment approach, the fund is managed by a team led by Richard Bernstein, leveraging both quantitative indicators and forward-looking macroeconomic analysis to inform portfolio construction. The strategy is highly flexible and style-agnostic, aiming to identify and capitalize on overlooked themes and opportunities worldwide. Rather than adhering strictly to geographic or sector constraints, the fund adjusts exposures as necessary, rebalancing to reflect evolving market conditions and manage both stock-specific and broader market risks. The portfolio includes direct investments in major global equities and exchange-traded funds (ETFs), with a significant allocation to large-cap technology companies and key international markets, such as Taiwan and India. Targeted toward institutional investors, the fund is classified within the global large-stock blend category and is characterized by its opportunistic, risk-managed, and adaptable approach to equity investing in a complex global landscape.
Performance
ERBIX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ERBAX | Class A | 1.12% |
Top 10 Holdings
33.52% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.41% |
| NVIDIA Corporation | NVDA | 4.67% |
| Microsoft Corporation | MSFT | 4.55% |
| Apple Inc. | AAPL | 4.38% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 2.43% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Alphabet Inc. | GOOGL | 2.33% |
| Broadcom Inc. | AVGO | 2.06% |
| Meta Platforms, Inc. | META | 1.94% |
| Alphabet Inc. | GOOG | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.2944 | Dec 31, 2025 |
| 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 |