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
ETF-Level Metrics
AUM$618M
Holdings245
Top 10 Wt26.2%
Beta0.93
% Profitable88%
Coverage82%
Portfolio Valuation
P/E11.6
P/B1.6
P/S1.5
EV/EBITDA12.5
P/FCF9.2
PEG0.46
Profitability & Returns
Gross Margin35.9%
Net Margin12.8%
ROE14.1%
ROA1.1%
ROIC14.4%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity2.33
Debt/Assets0.19
Net Debt/EBITDA-3.7x
Interest Cov1.4x
Current Ratio2.10
Quick Ratio2.06
Growth (YoY)
Revenue+18.9%
Net Income+31.9%
EPS+35.2%
FCF+32.6%
EBITDA+26.4%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.1
Altman Z4.02
IS Quality67.2
IS Overall54.1
IS Value57.1
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 25.5% | 13.9 |
| Technology | 35 | 16.3% | 258.5 |
| Industrials | 54 | 15.5% | 29.1 |
| Consumer Cyclical | 20 | 8.1% | 34.7 |
| Healthcare | 24 | 7.5% | 26.7 |
| Other | 7 | 7.1% | — |
| Communication Services | 10 | 6.3% | 17.5 |
| Real Estate | 6 | 5.3% | 32.3 |
| Utilities | 12 | 3.9% | 16.3 |
| Basic Materials | 15 | 3.8% | 28.3 |
| Consumer Defensive | 6 | 2.2% | 24.6 |
| Energy | 7 | 1.8% | 19.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 252 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.24% | $30.2M | 393,393 | — | $168.5B | Financial Services |
| 2 | NVIDIA Corp | 0QOJ.L | 4.12% | $23.7M | 133,949 | -7.5 | $245M | Real Estate |
| 3 | Apple Inc | AAPL.DE | 3.74% | $21.5M | 81,485 | — | — | Technology |
| 4 | State Street Global Advisors Private | — | 3.51% | $20.2M | 20,213,172 | — | — | — |
| 5 | Microsoft Corp | 4338.HK | 2.89% | $16.7M | 42,406 | 11.3 | $24.7T | Technology |
| 6 | Morgan Stanley & Co. LLC Private | — | 2.54% | $14.6M | 14,647,867 | — | — | — |
| 7 | Amazon.com Inc | 0R1O.IL | 2.02% | $11.6M | 55,351 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL.SW | 1.97% | $11.4M | 36,424 | 16.9 | $3.4T | Communication Services |
| 9 | iShares MSCI Brazil ETF | EWZ | 1.88% | $10.8M | 279,687 | — | $7.7B | Financial Services |
| 10 | Meta Platforms Inc | FB2A.DE | 1.57% | $9.1M | 13,992 | 27.1 | $1.7T | Communication Services |
| 11 | Broadcom Inc | 1YD.DE | 1.52% | $8.7M | 27,333 | 44.1 | $1.5T | Technology |
| 12 | iShares MSCI Taiwan ETF | EWT | 1.23% | $7.1M | 93,813 | — | $12.5B | Financial Services |
| 13 | Tesla Inc | TL0.DE | 1.18% | $6.8M | 16,964 | 314.1 | $1.3T | Consumer Cyclical |
| 14 | Alphabet Inc | ABEC.F | 1.07% | $6.2M | 19,798 | 16.9 | $3.6T | Communication Services |
| 15 | BNP Paribas SA | BNP.SW | 0.91% | $4.5M | 46,942 | 8.0 | $130.6B | Financial Services |
| 16 | JPMorgan Chase & Co | CMC.DE | 0.84% | $4.9M | 16,196 | 14.3 | $787.6B | Financial Services |
| 17 | Eli Lilly & Co | LLY.SW | 0.81% | $4.7M | 4,422 | 38.2 | $851.6B | Healthcare |
| 18 | Siemens Energy AG | ENR.DE | 0.68% | $3.3M | 20,348 | 46.2 | $124.4B | Industrials |
| 19 | RTX Corp | 5UR.DE | 0.64% | $3.7M | 18,227 | 32.1 | $221.4B | Industrials |
| 20 | Berkshire Hathaway Inc | BRYN.DE | 0.62% | $3.5M | 7,021 | — | $961.3B | Financial Services |
| 21 | Banco Santander SA | SAN.MX | 0.61% | $3.0M | 276,701 | 133.8 | $31.1B | Basic Materials |
| 22 | General Electric Co | GNE.PA | 0.60% | $3.5M | 10,140 | 29.0 | $171.3B | Industrials |
| 23 | Caterpillar Inc | CATR.PA | 0.60% | $3.5M | 4,667 | 16.7 | $159.9B | Industrials |
| 24 | E.ON SE | EOAN.SW | 0.60% | $2.9M | 148,695 | 8.6 | $27.7B | Utilities |
| 25 | Lockheed Martin Corp | LMT.SW | 0.58% | $3.4M | 5,103 | 27.0 | $107.0B | Industrials |
| 26 | Walmart Inc | WMT.SW | 0.56% | $3.2M | 25,374 | 37.6 | $1.2T | Consumer Defensive |
| 27 | iShares MSCI South Korea ETF | EWY | 0.54% | $3.1M | 20,578 | — | $14.5B | Financial Services |
| 28 | UnitedHealth Group Inc | UNH.DE | 0.52% | $3.0M | 10,246 | 23.9 | $295.9B | Healthcare |
| 29 | Palantir Technologies Inc | PTX.F | 0.52% | $3.0M | 21,763 | 149.8 | $385.7B | Technology |
| 30 | Visa Inc | 3V64.DE | 0.51% | $2.9M | 9,162 | 30.6 | $596.0B | Financial Services |
| 31 | Northrop Grumman Corp | NTH.DE | 0.50% | $2.9M | 4,000 | 16.9 | $67.4B | Industrials |
| 32 | Societe Generale SA | GLE.SW | 0.50% | $2.4M | 33,152 | 5.5 | $15.4B | Financial Services |
| 33 | Exxon Mobil Corp | XONA.DE | 0.49% | $2.9M | 18,690 | 21.0 | $496.6B | Energy |
| 34 | Novartis AG | NOVN.SW | 0.49% | $2.2M | 16,906 | 21.3 | $221.1B | Healthcare |
| 35 | UniCredit SpA | UCG.WA | 0.49% | $2.4M | 33,303 | 11.2 | $539.5B | Financial Services |
| 36 | ASML Holding NV | ASML.WA | 0.49% | $2.4M | 1,937 | 60.0 | $2.7T | Technology |
| 37 | DR Horton Inc | 0I6K.L | 0.48% | $2.8M | 17,284 | 12.8 | $39.3B | Consumer Cyclical |
| 38 | Micron Technology Inc | MTE.DE | 0.48% | $2.8M | 6,682 | 14.3 | $1.1T | Technology |
| 39 | Enel SpA | ENEL.MI | 0.47% | $2.3M | 224,865 | 22.0 | $87.3B | Utilities |
| 40 | Home Depot Inc/The | HD.SW | 0.46% | $2.7M | 6,998 | 19.8 | $410.7B | Consumer Cyclical |
| 41 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.46% | $2.2M | 113,459 | 12.3 | $131.2B | Financial Services |
| 42 | iShares MSCI India ETF | INDA | 0.45% | $2.6M | 49,778 | — | $9.2B | Financial Services |
| 43 | Western Digital Corp | 0QZF.L | 0.43% | $2.5M | 8,957 | 15.3 | $144.3B | Technology |
| 44 | Iberdrola SA | IBE1.BE | 0.43% | $2.1M | 105,373 | 22.5 | $119.5B | Utilities |
| 45 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.43% | $386.3M | 65,558 | 14.9 | $25.3T | Financial Services |
| 46 | Netflix Inc | NFC.DE | 0.42% | $2.4M | 25,154 | 20.8 | $248.5B | Communication Services |
| 47 | Johnson & Johnson | JNJ.SW | 0.41% | $2.4M | 9,540 | 29.6 | $535.1B | Healthcare |
| 48 | Mastercard Inc | M4I.DE | 0.41% | $2.3M | 4,524 | 30.3 | $429.4B | Financial Services |
| 49 | Coca-Cola Co/The | KO.SW | 0.38% | $2.2M | 27,029 | 25.7 | $291.1B | Consumer Defensive |
| 50 | GE Vernova Inc | GEV | 0.38% | $2.2M | 2,498 | 28.0 | $263.3B | Industrials |