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