Eaton Vance Richard Bernstein Equity Strategy Fund Class I (ERBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
-0.06 (-0.31%)
Oct 30, 2024, 8:00 PM EDT
ERBIX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWT | iShares MSCI Taiwan ETF | 6.66% |
| 2 | INDA | iShares MSCI India ETF | 6.53% |
| 3 | AAPL | Apple Inc. | 4.37% |
| 4 | EWY | iShares MSCI South Korea ETF | 4.10% |
| 5 | NVDA | NVIDIA Corporation | 3.93% |
| 6 | MSFT | Microsoft Corporation | 3.82% |
| 7 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.23% |
| 8 | AMZN | Amazon.com, Inc. | 2.15% |
| 9 | META | Meta Platforms, Inc. | 1.44% |
| 10 | GOOGL | Alphabet Inc. | 1.21% |
| 11 | GOOG | Alphabet Inc. | 1.06% |
| 12 | XOM | Exxon Mobil Corporation | 0.96% |
| 13 | LLY | Eli Lilly and Company | 0.94% |
| 14 | AVGO | Broadcom Inc. | 0.89% |
| 15 | UNH | UnitedHealth Group Incorporated | 0.84% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.82% |
| 17 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.82% |
| 18 | TSLA | Tesla, Inc. | 0.81% |
| 19 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.70% |
| 20 | SWX: NOVN | Novartis AG | 0.56% |
| 21 | SWX: NESN | Nestlé S.A. | 0.52% |
| 22 | BSX | Boston Scientific Corporation | 0.50% |
| 23 | MCK | McKesson Corporation | 0.48% |
| 24 | CVX | Chevron Corporation | 0.46% |
| 25 | ABBV | AbbVie Inc. | 0.46% |
| 26 | BN | Brookfield Corporation | 0.45% |
| 27 | JPM | JPMorgan Chase & Co. | 0.45% |
| 28 | BAC | Bank of America Corporation | 0.44% |
| 29 | KO | The Coca-Cola Company | 0.44% |
| 30 | ISRG | Intuitive Surgical, Inc. | 0.43% |
| 31 | TYO: 6501 | Hitachi, Ltd. | 0.43% |
| 32 | BIT: ENEL | Enel SpA | 0.42% |
| 33 | FCPT | Four Corners Property Trust, Inc. | 0.42% |
| 34 | VICI | VICI Properties Inc. | 0.41% |
| 35 | ETN | Eaton Corporation plc | 0.38% |
| 36 | TSX: SU | Suncor Energy Inc. | 0.37% |
| 37 | AMS: ASML | ASML Holding N.V. | 0.37% |
| 38 | ETR: BNR | Brenntag SE | 0.37% |
| 39 | GE | General Electric Company | 0.37% |
| 40 | TPH | Tri Pointe Homes, Inc. | 0.37% |
| 41 | DD | DuPont de Nemours, Inc. | 0.37% |
| 42 | DVN | Devon Energy Corporation | 0.36% |
| 43 | EPA: BN | Danone S.A. | 0.36% |
| 44 | FCX | Freeport-McMoRan Inc. | 0.36% |
| 45 | TSX: H | Hydro One Limited | 0.36% |
| 46 | MKL | Markel Group Inc. | 0.36% |
| 47 | LON: AZN | AstraZeneca PLC | 0.36% |
| 48 | AIG | American International Group, Inc. | 0.36% |
| 49 | GD | General Dynamics Corporation | 0.36% |
| 50 | CAT | Caterpillar Inc. | 0.36% |
As of Aug 31, 2024