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Eaton Vance Richard Bernstein Equity Strategy Fund (ERBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.40+0.13 (+0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.16%
Bonds0.39%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ERBIX
Basic materials
4.47%
Consumer cyclical
10.25%
Financial services
15.38%
Property
1.41%
Consumer defensive
6.75%
Healthcare
11.80%
Utilities
3.63%
Communication services
6.62%
Energy
6.79%
Industrials
12.63%
Technology
20.28%

Equity holdings

AverageERBIXCategory average
Price/Earnings0.0523.34
Price/book0.413.03
Price/sales0.62.29
Price/Cash flow0.0814.01
Median market cap87,661.35101,867.42
3-year earnings growth20.7914.06

Bond holdings

AverageERBIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ERBIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI China ETFMCHI8.35%
iShares MSCI India ETFINDA4.38%
iShares MSCI Taiwan ETFEWT4.07%
Microsoft CorpMSFT4.05%
Apple IncAAPL3.55%
NVIDIA CorpNVDA3.01%
iShares MSCI South Korea ETFEWY2.94%
Amazon.com IncAMZN2.34%
Alphabet Inc Class AGOOGL1.34%
Meta Platforms Inc Class AMETA1.31%