Eaton Vance Equity Strategy I (ERBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.11 (0.54%)
Sep 15, 2025, 4:00 PM EDT

ERBIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.49%190,966
2MSFTMicrosoft Corporation4.09%55,212
3AAPLApple Inc.3.57%117,014
4INDAiShares MSCI India ETF3.04%366,845
5EWTiShares MSCI Taiwan ETF2.78%325,238
6AMZNAmazon.com, Inc.2.40%73,443
7MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins2.04%13,715,351
8METAMeta Platforms, Inc.1.82%16,610
9EWYiShares MSCI South Korea ETF1.55%145,358
10AVGOBroadcom Inc.1.39%33,869
11GOOGLAlphabet Inc.1.13%42,971
12TSLATesla, Inc.1.03%21,819
13GOOGAlphabet Inc.0.95%35,891
14JPMJPMorgan Chase & Co.0.91%20,996
15LLYEli Lilly and Company0.82%7,041
16WMTWalmart Inc.0.74%51,085
17BRK.BBerkshire Hathaway Inc.0.72%10,005
18BSXBoston Scientific Corporation0.71%44,373
19SWX: NOVNNovartis AG0.61%33,582
20GEGeneral Electric Company0.59%15,342
21SPGIS&P Global Inc.0.58%7,453
22BIT: ENELEnel SpA0.56%398,417
23PMPhilip Morris International Inc.0.54%20,035
24LON: RELRELX PLC0.54%67,238
25SWX: NESNNestlé S.A.0.52%35,095

Showing 25 of 276 holdings

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As of Jun 30, 2025