Eaton Vance RBA Equity Strategy Fund Class I (ERBIX)

ERBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	INDA	iShares MSCI India ETF	4.82%	607,845
2	EWT	iShares MSCI Taiwan ETF	4.61%	630,238
3	AAPL	Apple Inc.	4.48%	130,829
4	MSFT	Microsoft Corporation	3.53%	61,084
5	NVDA	NVIDIA Corporation	3.43%	205,691
6	EWY	iShares MSCI South Korea ETF	2.42%	290,358
7	AMZN	Amazon.com, Inc.	2.34%	79,996
8	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.77%	11,522,163
9	META	Meta Platforms, Inc.	1.63%	18,315
10	GOOGL	Alphabet Inc.	1.12%	47,191
11	BRK.B	Berkshire Hathaway Inc.	1.02%	12,486
12	JPM	JPMorgan Chase & Co.	1.02%	26,945
13	GOOG	Alphabet Inc.	0.96%	40,042
14	AVGO	Broadcom Inc.	0.96%	37,104
15	TSLA	Tesla, Inc.	0.94%	23,501
16	LLY	Eli Lilly and Company	0.90%	7,041
17	UNH	UnitedHealth Group Incorporated	0.83%	10,289
18	WMT	Walmart Inc.	0.69%	51,085
19	BSX	Boston Scientific Corporation	0.69%	44,373
20	SPGI	S&P Global Inc.	0.58%	7,453
21	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.57%	5,908
22	SWX: NOVN	Novartis AG	0.57%	33,582
23	SWX: NESN	Nestlé S.A.	0.55%	35,095
24	ABBV	AbbVie Inc.	0.54%	16,781
25	LON: REL	RELX PLC	0.52%	67,238
26	ABT	Abbott Laboratories	0.50%	24,614
27	BIT: ENEL	Enel SpA	0.50%	398,417
28	KO	The Coca-Cola Company	0.48%	43,620
29	GE	General Electric Company	0.47%	15,342
30	FCPT	Four Corners Property Trust, Inc.	0.47%	106,411
31	MKL	Markel Group Inc.	0.47%	1,630
32	EPA: EL	EssilorLuxottica Société anonyme	0.46%	10,469
33	COR	Cencora, Inc.	0.45%	10,578
34	AIG	American International Group, Inc.	0.45%	33,551
35	EPA: BN	Danone S.A.	0.44%	37,734
36	VICI	VICI Properties Inc.	0.44%	88,238
37	SLM	SLM Corporation	0.44%	96,711
38	HWM	Howmet Aerospace Inc.	0.42%	21,131
39	ACT	Enact Holdings, Inc.	0.41%	77,525
40	TYO: 8593	Mitsubishi HC Capital Inc.	0.40%	387,400
41	TSX: H	Hydro One Limited	0.40%	77,032
42	DTM	DT Midstream, Inc.	0.39%	26,306
43	SGX: D05	DBS Group Holdings Ltd	0.38%	72,400
44	EQH	Equitable Holdings, Inc.	0.38%	47,727
45	MA	Mastercard Incorporated	0.38%	4,526
46	LON: WTB	Whitbread plc	0.38%	77,547
47	EXC	Exelon Corporation	0.38%	53,297
48	ETN	Eaton Corporation plc	0.37%	8,919
49	SWX: ROG	Roche Holding AG	0.37%	7,291
50	PCG	PG&E Corporation	0.37%	139,298
51	CAT	Caterpillar Inc.	0.37%	7,223
52	EBR: ABI	Anheuser-Busch InBev SA/NV	0.36%	38,495
53	GD	General Dynamics Corporation	0.36%	8,626
54	ETR: BNR	Brenntag SE	0.36%	36,205
55	WFC	Wells Fargo & Company	0.35%	32,069
56	VCTR	Victory Capital Holdings, Inc.	0.35%	39,628
57	MDT	Medtronic plc	0.35%	25,101
58	GEHC	GE HealthCare Technologies Inc.	0.34%	27,750
59	FHB	First Hawaiian, Inc.	0.34%	91,379
60	UBER	Uber Technologies, Inc.	0.34%	30,640
61	BMY	Bristol-Myers Squibb Company	0.34%	36,600
62	IBM	International Business Machines Corporation	0.34%	8,974
63	HLNE	Hamilton Lane Incorporated	0.34%	14,689
64	LON: AZN	AstraZeneca PLC	0.34%	14,860
65	FBK	FB Financial Corporation	0.33%	46,594
66	AMGN	Amgen Inc.	0.33%	6,887
67	BME: AMS	Amadeus IT Group, S.A.	0.33%	27,816
68	HD	The Home Depot, Inc.	0.33%	5,809
69	CRBG	Corebridge Financial, Inc.	0.33%	67,106
70	CEG	Constellation Energy Corporation	0.32%	10,441
71	FE	FirstEnergy Corp.	0.32%	51,974
72	MCK	McKesson Corporation	0.32%	3,096
73	PCAR	PACCAR Inc	0.32%	21,198
74	WM	Waste Management, Inc.	0.32%	8,853
75	n/a	Daimler Ag	0.32%	34,687
76	AM	Antero Midstream Corporation	0.31%	113,509
77	HLI	Houlihan Lokey, Inc.	0.31%	12,613
78	FOX	Fox Corporation	0.31%	38,374
79	BAC	Bank of America Corporation	0.31%	48,435
80	SYK	Stryker Corporation	0.31%	5,401
81	LON: BA	BAE Systems plc	0.31%	98,294
82	BKNG	Booking Holdings Inc.	0.31%	430
83	AMS: ASML	ASML Holding N.V.	0.31%	2,993
84	HCA	HCA Healthcare, Inc.	0.30%	5,713
85	DE	Deere & Company	0.30%	4,200
86	CNC	Centene Corporation	0.30%	32,449
87	EPA: SAN	Sanofi	0.30%	17,702
88	TPH	Tri Pointe Homes, Inc.	0.29%	60,004
89	EPA: BNP	BNP Paribas SA	0.29%	22,875
90	SWX: BARN	Barry Callebaut AG	0.29%	1,436
91	CVX	Chevron Corporation	0.29%	11,276
92	T	AT&T Inc.	0.29%	66,680
93	CME	CME Group Inc.	0.29%	7,087
94	APG	APi Group Corporation	0.29%	51,892
95	ALRM	Alarm.com Holdings, Inc.	0.28%	33,131
96	NOC	Northrop Grumman Corporation	0.28%	3,600
97	LON: SMIN	Smiths Group plc	0.28%	73,039
98	AXS	AXIS Capital Holdings Limited	0.28%	18,269
99	ETR	Entergy Corporation	0.28%	21,256
100	EGX: BIOC	GlaxoSmithKline S.A.E	0.28%	94,086
101	TYO: 8591	ORIX Corporation	0.28%	86,000
102	ZBH	Zimmer Biomet Holdings, Inc.	0.27%	15,583
103	C	Citigroup Inc.	0.27%	24,639
104	LIN	Linde plc	0.27%	3,744
105	EBC	Eastern Bankshares, Inc.	0.27%	106,241
106	SWX: PGHN	Partners Group Holding AG	0.27%	1,224
107	VBTX	Veritex Holdings, Inc.	0.27%	69,457
108	HIG	The Hartford Insurance Group, Inc.	0.27%	14,015
109	OTIS	Otis Worldwide Corporation	0.27%	16,783
110	VRTX	Vertex Pharmaceuticals Incorporated	0.27%	3,557
111	XOM	Exxon Mobil Corporation	0.26%	14,430
112	ETR: ALV	Allianz SE	0.26%	4,446
113	ISRG	Intuitive Surgical, Inc.	0.26%	3,400
114	AAMI	Acadian Asset Management Inc.	0.26%	65,089
115	RYAN	Ryan Specialty Holdings, Inc.	0.26%	22,691
116	KKR	KKR & Co. Inc.	0.26%	14,414
117	AMS: HEIA	Heineken N.V.	0.25%	20,284
118	EPA: RMS	Hermès International Société en commandite par actions	0.25%	627
119	BDX	Becton, Dickinson and Company	0.25%	7,156
120	CTVA	Corteva, Inc.	0.25%	26,047
121	CARR	Carrier Global Corporation	0.25%	25,841
122	GILD	Gilead Sciences, Inc.	0.25%	14,614
123	APO	Apollo Global Management, Inc.	0.25%	11,912
124	IBP	Installed Building Products, Inc.	0.25%	9,499
125	TYO: 6501	Hitachi, Ltd.	0.25%	69,300
126	VRRM	Verra Mobility Corporation	0.25%	71,947
127	TYO: 7203	Toyota Motor Corporation	0.25%	91,500
128	LON: PHNX	Phoenix Group Holdings plc	0.25%	217,680
129	BHF	Brighthouse Financial, Inc.	0.25%	27,569
130	CRM	Salesforce, Inc.	0.25%	5,951
131	LON: GAW	Games Workshop Group PLC	0.24%	8,743
132	ITW	Illinois Tool Works Inc.	0.24%	6,404
133	ITX	Industria De Diseno Textil SA	0.24%	31,849
134	GMS	GMS Inc.	0.24%	21,646
135	TYO: 6758	Sony Group Corporation	0.24%	62,000
136	MC	Moelis & Company	0.24%	26,752
137	TYO: 2269	Meiji Holdings Co., Ltd.	0.24%	71,800
138	STEL	Stellar Bancorp, Inc.	0.24%	56,223
139	FTV	Fortive Corporation	0.24%	21,127
140	EPA: AIR	Airbus SE	0.24%	8,771
141	AMD	Advanced Micro Devices, Inc.	0.23%	14,795
142	ALL	The Allstate Corporation	0.23%	7,292
143	FIS	Fidelity National Information Services, Inc.	0.23%	19,986
144	EPA: DG	Vinci SA	0.23%	11,758
145	EPA: FGR	Eiffage SA	0.23%	12,726
146	EPA: CS	AXA SA	0.23%	34,677
147	MGY	Magnolia Oil & Gas Corporation	0.23%	58,411
148	PYPL	PayPal Holdings, Inc.	0.23%	22,600
149	LON: SN	Smith & Nephew plc	0.23%	104,856
150	CSCO	Cisco Systems, Inc.	0.23%	23,877
151	BIT: TRN	Terna S.p.A.	0.23%	162,308
152	UHAL.B	U-Haul Holding Company	0.23%	24,784
153	EQIX	Equinix, Inc.	0.22%	1,786
154	VIRT	Virtu Financial, Inc.	0.22%	38,045
155	PSN	Parsons Corporation	0.22%	24,461
156	PJT	PJT Partners Inc.	0.22%	10,468
157	DAL	Delta Air Lines, Inc.	0.22%	33,075
158	LMT	Lockheed Martin Corporation	0.22%	3,221
159	BME: IBE	Iberdrola, S.A.	0.22%	88,964
160	PM	Philip Morris International Inc.	0.22%	9,029
161	NWS	News Corporation	0.22%	47,161
162	SAIC	Science Applications International Corporation	0.22%	12,687
163	TEAM	Atlassian Corporation	0.22%	6,692
164	JNJ	Johnson & Johnson	0.22%	8,547
165	LHX	L3Harris Technologies, Inc.	0.22%	6,743
166	ASX: QBE	QBE Insurance Group Limited	0.22%	101,619
167	TYO: 8015	Toyota Tsusho Corporation	0.22%	83,100
168	JXN	Jackson Financial Inc.	0.21%	16,572
169	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.21%	2,036
170	EIX	Edison International	0.21%	23,405
171	TYO: 6367	Daikin Industries,Ltd.	0.21%	12,600
172	RTX	RTX Corporation	0.21%	10,304
173	TYO: 4502	Takeda Pharmaceutical Company Limited	0.21%	45,900
174	JCI	Johnson Controls International plc	0.21%	16,918
175	PRU	Prudential Financial, Inc.	0.21%	12,124
176	ASX: RIO	Rio Tinto Group	0.21%	18,617
177	SGX: S68	Singapore Exchange Limited	0.21%	135,200
178	EPA: OR	L'Oréal S.A.	0.21%	3,584
179	REZI	Resideo Technologies, Inc.	0.20%	75,117
180	TW	Tradeweb Markets Inc.	0.20%	8,944
181	n/a	Brookfield Corp	0.20%	25,312
182	ETR: SIE	Siemens Aktiengesellschaft	0.20%	5,714
183	ASX: CSL	CSL Limited	0.20%	8,353
184	TYO: 8267	Aeon Co., Ltd.	0.20%	51,600
185	DOW	Dow Inc.	0.20%	37,005
186	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	2,028
187	BME: REP	Repsol, S.A.	0.20%	96,746
188	HON	Honeywell International Inc.	0.20%	6,056
189	ISE: KRZ	Kerry Group plc	0.20%	12,198
190	STO: SWED.A	Swedbank AB (publ)	0.20%	56,074
191	CSWI	CSW Industrials, Inc.	0.20%	4,364
192	EPA: RI	Pernod Ricard SA	0.19%	12,569
193	V	Visa Inc.	0.19%	3,542
194	LON: HLMA	Halma plc	0.19%	36,995
195	TPG	TPG Inc.	0.19%	26,160
196	PEP	PepsiCo, Inc.	0.19%	8,199
197	TT	Trane Technologies plc	0.19%	3,642
198	IR	Ingersoll Rand Inc.	0.19%	15,315
199	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.19%	42,900
200	OWL	Blue Owl Capital Inc.	0.19%	60,841
201	COF	Capital One Financial Corporation	0.19%	6,790
202	TRGP	Targa Resources Corp.	0.19%	6,052
203	LON: HWDN	Howden Joinery Group Plc	0.19%	129,300
204	EPA: SU	Schneider Electric S.E.	0.19%	5,208
205	GS	The Goldman Sachs Group, Inc.	0.18%	2,189
206	TSX: PSK	PrairieSky Royalty Ltd.	0.18%	66,136
207	TOST	Toast, Inc.	0.18%	35,714
208	ASX: COH	Cochlear Limited	0.18%	7,153
209	AXP	American Express Company	0.18%	4,375
210	LON: DPLM	Diploma PLC	0.18%	23,403
211	PFE	Pfizer Inc.	0.18%	46,212
212	GEV	GE Vernova Inc.	0.18%	3,835
213	MRK	Merck & Co., Inc.	0.18%	13,030
214	IQV	IQVIA Holdings Inc.	0.18%	6,629
215	CPH: NOVO.B	Novo Nordisk A/S	0.18%	16,942
216	TYO: 4768	Otsuka Corporation	0.18%	52,600
217	PLD	Prologis, Inc.	0.18%	10,172
218	ASX: MQG	Macquarie Group Limited	0.17%	9,119
219	CFG	Citizens Financial Group, Inc.	0.17%	27,490
220	EPA: AKE	Arkema S.A.	0.17%	14,645
221	UNP	Union Pacific Corporation	0.17%	4,711
222	KN	Knowles Corporation	0.17%	72,920
223	ANET	Arista Networks Inc	0.17%	14,292
224	JEF	Jefferies Financial Group Inc.	0.17%	20,613
225	NVT	nVent Electric plc	0.17%	20,890
226	SNDR	Schneider National, Inc.	0.17%	47,833
227	ASX: SHL	Sonic Healthcare Limited	0.17%	66,505
228	XYZ	Block, Inc.	0.17%	19,789
229	URI	United Rentals, Inc.	0.17%	1,710
230	ADP	Automatic Data Processing, Inc.	0.16%	3,483
231	F	Ford Motor Company	0.16%	104,247
232	SYF	Synchrony Financial	0.16%	19,624
233	ABNB	Airbnb, Inc.	0.16%	8,562
234	HPE	Hewlett Packard Enterprise Company	0.16%	66,191
235	CPH: NSIS.B	Novonesis A/S	0.16%	17,462
236	CSX	CSX Corporation	0.16%	34,321
237	CAH	Cardinal Health, Inc.	0.16%	7,322
238	GLW	Corning Incorporated	0.15%	21,801
239	ETR: ADS	adidas AG	0.15%	4,107
240	SHOP	Shopify Inc.	0.15%	10,036
241	ASX: BHP	BHP Group Limited	0.14%	38,038
242	VST	Vistra Corp.	0.14%	7,817
243	MU	Micron Technology, Inc.	0.14%	10,400
244	PSTG	Pure Storage, Inc.	0.13%	19,730
245	ARES	Ares Management Corporation	0.13%	5,899
246	PG	The Procter & Gamble Company	0.13%	4,904
247	ADBE	Adobe Inc.	0.13%	2,149
248	ASIX	AdvanSix Inc.	0.13%	35,991
249	HXGBY	Hexagon AB (publ)	0.12%	72,889
250	HPQ	HP Inc.	0.12%	28,067
251	O	Realty Income Corporation	0.12%	13,212
252	NTAP	NetApp, Inc.	0.12%	8,626
253	GFS	GlobalFoundries Inc.	0.11%	19,282
254	MCHP	Microchip Technology Incorporated	0.11%	14,166
255	WDC	Western Digital Corporation	0.10%	16,804
256	MRVL	Marvell Technology, Inc.	0.10%	10,943
257	FDX	FedEx Corporation	0.10%	2,696
258	UPS	United Parcel Service, Inc.	0.09%	5,551
259	TYO: 6861	Keyence Corporation	0.08%	1,400
260	SNDK	Sandisk Corporation	0.04%	5,601
261	n/a	Swiss Franc	0.01%	45,812
262	n/a	Canadian Dollars	0.00%	13,297
263	n/a	Us Dollars	0.00%	3,423
264	n/a	Australian Dollar	0.00%	5,220
265	n/a	Pounds Sterling	0.00%	88
266	n/a	Brazilian Real	0.00%	116
267	n/a	South Korea Won	0.00%	2,768
268	n/a	Swedish Krona	-0.00%	618
269	n/a	Japanese Yen	-0.00%	11,477
270	n/a	Danish Krone	-0.00%	6,599
271	n/a	Euro	-0.00%	3,370

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	1.79%
Bond	0.32%

Sector Breakdown

Sector	% Weight
Other	16.13%
Health Care	15.18%
Consumer Staples	13.16%
Financials	11.19%
Information Technology	11.03%
Industrials	10.18%
Energy	5.08%
Consumer Discretionary	4.91%
Materials	4.89%
Utilities	4.85%
Communication Services	1.79%
Real Estate	1.61%

Country Breakdown

Sector	% Weight
United States	65.23%
Japan	5.59%
United Kingdom	5.53%
Switzerland	4.90%
Canada	4.17%
Other	3.65%
France	2.57%
Germany	2.28%
Australia	1.93%
Ireland	1.55%
Hong Kong	0.80%
Spain	0.38%
Netherlands	0.35%
Russian Federation	0.35%
Egypt	0.20%
Denmark	0.19%
Finland	0.19%
Sweden	0.14%