Eaton Vance Equity Strategy Fund Class I (ERBIX)

Fund Assets	586.83M
Expense Ratio	0.87%
Min. Investment	$250,000
Turnover	56.00%
Dividend (ttm)	0.22
Dividend Yield	1.07%
Dividend Growth	38.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.43
YTD Return	12.50%
1-Year Return	21.00%
5-Year Return	53.73%
52-Week Low	17.11
52-Week High	21.65
Beta (5Y)	0.84
Holdings	263
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.

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

Performance

ERBIX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

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

29.35% of assets

Name	Symbol	Weight
iShares Core MSCI Emerging Markets ETF	IEMG	5.48%
NVIDIA Corporation	NVDA	4.67%
Apple Inc.	AAPL	3.57%
Microsoft Corporation	MSFT	2.77%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	2.75%
Alphabet Inc.	GOOGL	2.50%
Amazon.com, Inc.	AMZN	2.46%
Broadcom Inc.	AVGO	1.88%
iShares MSCI Taiwan ETF	EWT	1.68%
iShares MSCI Brazil ETF	EWZ	1.59%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error