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    More On ERBAX


    Eaton Vance Richard Bernstein Eq Strat A (ERBAX)

    15.82 Up 0.08(0.51%) Feb 21

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.03
    Stocks:82.84
    Bonds:0.00
    Other:0.09
    Top 10 Holdings (20.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    mini MSCI Emerging Markets Index TASN/A9.28N/A
    Apple Inc.AAPL2.03N/A
    VanEck Vectors Junior Gold Miners ETFN/A1.78N/A
    Microsoft CorporationMSFT1.51N/A
    Exxon Mobil Corporation Common XOM1.24N/A
    VanEck Vectors Russia ETFN/A1.12N/A
    General Electric Company CommonGE1.03N/A
    Amazon.com, Inc.AMZN0.97N/A
    JP Morgan Chase & Co. Common StJPM0.96N/A
    iShares MSCI South Korea CappedN/A0.93N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesERBAXCategory Avg
    Price/Earnings17.9517.74
    Price/Book2.332.29
    Price/Sales1.931.72
    Price/Cashflow8.437.24
    Median Market Cap37.61K49.69K
    3 Year Earnings Growth11.13%10.64%
    Sector Weightings (%)  
    Sector ERBAXCategory Avg
    Basic Materials
     
    8.014.06
    Consumer Cyclical
     
    12.1513.29
    Financial Services
     
    28.1716.83
    Realestate
     
    1.352.07
    Consumer Defensive
     
    3.2611.01
    Healthcare
     
    2.3412.69
    Utilities
     
    1.112.17
    Communication Services
     
    2.784.09
    Energy
     
    9.784.92
    Industrials
     
    11.6111.46
    Technology
     
    19.4517.41
    Bond Ratings (%)  
    SectorERBAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.13
    AAN/A7.96
    AN/A4.08
    BBBN/A15.20
    BBN/A39.03
    BN/A29.84
    BELOW BN/A0.54
    OTHERN/A0.21
    Bond Holdings 
    AveragesERBAXCategory Avg
    MaturityN/A5.75
    DurationN/A3.04
    Credit QualityN/ABelowB