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Eaton Vance Richard Bernstein Equity Strategy Fund;A

NAS: ERBAX

GO
/zigman2/quotes/206860967/realtime

$

16.39

Change

-0.01 -0.06%

Jan 27, 2023

YTD return

5.33%

5 yr avg return

4.43%

Total net assets

161.60M

52 week low

52 week high

$14.77

$20.22

Yield

0.59%

Fees & Expenses

Front load

5.25%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.18%

12 b-1

0.25%

Turnover

33.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.09

Dividend freq.

Annually

Capital gain (2022)

0.79

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.08

Beta

0.80

Standard deviation

4.97

R. squared

0.94

Min. Investment

Standard (taxable)

1000

IRA

n/a

Compare:
Indexes
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/news/latest/company/us/erbax

MarketWatch News on ERBAX

  1. Betting that the U.S. Will Beat Emerging Markets

    4:18 a.m. June 8, 2013

    - Barron's Online

  2. Squaring Off on Emerging Markets

    1:07 p.m. July 18, 2011

    - Barron's Online

  3. 5 money moves one China basher is making now

    12:51 a.m. May 19, 2011

    - Jonathan Burton

  4. New Gig,Old Approach

    3:48 p.m. Dec. 8, 2010

    - Barron's Online

Lipper Leader

Total Return: 4 Consistent Return: 4 Preservation: 5 Tax Efficiency: 2 Expense: 2

YTD Lipper Ranking: Quintile 5 (88th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 5.33% 7.28% 6.10% 88% 5
1yr -4.96% -4.30% -4.40% 63% 4
3yr 6.67% 6.70% 9.60% 45% 3
5yr 4.43% 4.61% 9.10% 60% 3
10yr 8.37% 8.33% 12.6% 55% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$28,330

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Global Multi-Cap Core Fds

Fund family

n/a

Fund status

Open

Fund inception

October 12, 2010

Manager

Team Managed

Investment Policy

The Fund seeks total return. The Fund invests at least 80% of its net assets in equity securities and derivative instruments that provide exposure to equity securities. The Fund may also invest up to 20% of its net assets in fixed-income securities, including securities of any rating or that are unrated.

Top Holdings

Company Symbol % of total net assets
Pfizer Inc. PFE 0.63
Visa Inc. Cl A V 0.64
Novo Nordisk A/S Series B NONOF 0.65
Eli Lilly & Co. LLY 0.66
PepsiCo Inc. PEP 0.66
JPMorgan Chase & Co. JPM 0.68
NVIDIA Corp. NVDA 0.74
Procter & Gamble Co. PG 0.77
Nestle S.A. NSRGF 0.78
Coca-Cola Co. KO 0.78
AbbVie Inc. ABBV 0.81
UnitedHealth Group Inc. UNH 0.82
Tesla Inc. TSLA 0.88
Johnson & Johnson JNJ 0.91
Chevron Corp. CVX 0.95
Alphabet Inc. Cl C GOOG 0.98
Alphabet Inc. Cl A GOOGL 1.18
Exxon Mobil Corp. XOM 1.25
Amazon.com Inc. AMZN 1.58
iShares MSCI South Korea ETF n/a 1.81
iShares MSCI Taiwan ETF n/a 2.48
Microsoft Corp. MSFT 3.15
Apple Inc. AAPL 4.23
Morgan Stanley Inst Liq Govt Port;Institutional n/a 4.8
iShares MSCI China ETF n/a 7.52
/news/nonmarketwatch/company/us/erbax

Other News on ERBAX

  1. The Black Widow Returns

    6:00 a.m. Aug. 10, 2015

    - Seeking Alpha

  2. Time To Look At South Korea

    6:00 a.m. June 8, 2015

    - Seeking Alpha

  3. Valuation Normal For Midcycle Period

    8:00 a.m. May 26, 2015

    - Seeking Alpha

  4. Betting that the U.S. Will Beat Emerging Markets

    4:19 a.m. June 8, 2013

    - Barrons.com

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