ERBAX
Eaton Vance RBA Equity Strategy Fd Cl A
1W: -1.4%
1M: -0.6%
3M: -0.3%
YTD: +10.4%
1Y: -2.1%
3Y: +40.1%
5Y: +29.9%
$20.39
+0.19 (+0.94%)
Weekly Expected Move ±1.7%
$20
$20
$20
$21
$21
Key Statistics
AUM$618M
Holdings245
Top 10 Wt26.2%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E11.6
P/B1.6
Div Yield1.77%
ROE14.1%
% Profitable88%
Inception2010-10-12
Sector Allocation
Financial Services
25.5%
Technology
16.3%
Industrials
15.5%
Consumer Cyclical
8.1%
Healthcare
7.5%
Other
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.24% | $30.2M | 393,393 |
| 2 | NVIDIA Corp | 0QOJ.L | 4.12% | $23.7M | 133,949 |
| 3 | Apple Inc | AAPL.DE | 3.74% | $21.5M | 81,485 |
| 4 | State Street Global Advisors | — | 3.51% | $20.2M | 20,213,172 |
| 5 | Microsoft Corp | 4338.HK | 2.89% | $16.7M | 42,406 |
| 6 | Morgan Stanley & Co. LLC | — | 2.54% | $14.6M | 14,647,867 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.02% | $11.6M | 55,351 |
| 8 | Alphabet Inc | GOOGL.SW | 1.97% | $11.4M | 36,424 |
| 9 | iShares MSCI Brazil ETF | EWZ | 1.88% | $10.8M | 279,687 |
| 10 | Meta Platforms Inc | FB2A.DE | 1.57% | $9.1M | 13,992 |