Dow Up0.39% Nasdaq Up0.32%

Eaton Vance Richard Bernstein Eq Strat A (ERBAX)

14.85 Up 0.08(0.54%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.18
Stocks:87.29
Bonds:0.00
Other:0.53
Top 10 Holdings (9.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Vanguard Energy ETFN/A1.7530.61
Apple Inc.AAPL1.53-0.69
Exxon Mobil Corporation Common XOM1.0722.77
Microsoft CorporationMSFT1.044.62
Chevron Corporation Common StocCVX0.82-1.93
Pfizer, Inc. Common StockPFE0.72-6.21
General Electric Company CommonGE0.701.76
HSBC Holdings PLCHBCYF.L0.66-5.16
TOYOTA MOTOR CORP LTTOYOF0.659.83
Oracle Corporation Common StockORCL0.63N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesERBAXCategory Avg
Price/Earnings15.7016.43
Price/Book1.941.99
Price/Sales1.031.39
Price/Cashflow7.226.67
Median Market Cap21.06K39.85K
3 Year Earnings Growth12.38%9.99%
Sector Weightings (%)  
Sector ERBAXCategory Avg
Basic Materials
 
4.364.56
Consumer Cyclical
 
12.4813.02
Financial Services
 
14.4515.14
Realestate
 
1.632.68
Consumer Defensive
 
10.2510.62
Healthcare
 
9.5011.97
Utilities
 
2.563.21
Communication Services
 
2.824.12
Energy
 
9.868.80
Industrials
 
20.6111.72
Technology
 
11.4914.16
Bond Ratings (%)  
SectorERBAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A26.11
AAN/A12.32
AN/A9.76
BBBN/A19.50
BBN/A13.66
BN/A1.84
BELOW BN/A12.77
OTHERN/A4.03
Bond Holdings 
AveragesERBAXCategory Avg
MaturityN/A2.17
DurationN/A2.51
Credit QualityN/ABelowB