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Eaton Vance Rba Equity Strategy Fund Class A (ERBAX)

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17.97 +0.03 +0.17%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.1M

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ERBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Richard Bernstein Eq Strat A (ERBAX) fund. Our Eaton Vance Richard Bernstein Eq Strat A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.42	2.60	0.18
Shares	97.26	97.26	0.00
Bonds	0.32	0.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.49	17.46
Price to Book	2.75	2.92
Price to Sales	1.83	2.18
Price to Cash Flow	11.40	11.88
Dividend Yield	1.93	2.23
5 Years Earnings Growth	11.39	11.03

Sector Allocation

Name	Net %	Category Average
Technology	25.02	21.37
Financial Services	21.24	17.05
Healthcare	12.81	12.29
Industrials	12.24	12.13
Consumer Cyclical	8.01	10.09
Communication Services	5.46	8.62
Consumer Defensive	4.80	7.80
Utilities	3.62	3.00
Basic Materials	2.92	4.11
Energy	2.38	4.34
Real Estate	1.51	2.34

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI Taiwan Capped	US46434G7723	4.71	52.52	+1.49%
Apple	US0378331005	4.65	208.55	+5.18%
iShares MSCI India ETF	-	4.30	-	-
NVIDIA	US67066G1040	3.78	120.49	+3.29%
Microsoft	US5949181045	3.56	443.50	+1.09%
Amazon.com	US0231351067	2.50	206.64	+7.03%
iShares MSCI South Korea Capped	US4642867729	2.33	57.83	+0.23%
Meta Platforms	US30303M1027	1.80	625.91	+5.64%
Alphabet A	US02079K3059	1.18	156.70	+2.59%
Broadcom	US11135F1012	1.09	216.70	+4.08%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Richa.	17.97	+0.03	+0.17%
NGAM Investment F.	6.43	-0.02	-0.27%
Schwab Target 203.	16.34	+0.02	+0.12%
Deutsche Postbank.	58.390	-0.030	-0.05%
FTSE Eurozone Gov.	146.677	0.000	0.00%
RB CAPITAL VITÓRI.	1,914.138	-0.492	-0.03%
JPMorgan Funds - .	88.100	-0.140	-0.16%