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    Eaton Vance Richard Bernstein Eq Strat A (ERBAX)

    14.26 Up 0.04(0.28%) May 27

    Profile as of Apr 29, 2016Get Profile for:
    Eaton Vance Richard Bernstein Eq Strat A
    Eaton Vance Growth TrustTwo International PlaceBoston, MA 02110
    Map
    Phone: 800-262-1122
    Fund Overview 
    Category:World Stock
    Fund Family:Eaton Vance
    Net Assets:899.19M
    Year-to-Date Return:-0.36%
    Yield:2.04%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 12, 2010
    Morningstar Style Box 
    World Stock
    [View Category Definition]
    View Top World Stock Funds
    About the Morningstar Style Box
    Management Information 
    Richard Bernstein
    Lead Manager since Oct 12, 2010
    Richard Bernstein is the chief executive officer/chief investment officer of Richard Bernstein Advisors LLC. Mr. Bernstein founded Richard Bernstein Advisors LLC (RBA) in 2009. The firm utilizes a unique top-down approach to investing, focusing on macro trends rather than individual stock selection. Mr. Bernstein has over 30 years’ experience on Wall Street, most recently as the Chief Investment Strategist at Merrill Lynch & Co. Prior to joining Merrill Lynch in 1988, he held positions at E.F. Hutton and Chase Econometrics/IDC.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    ERBAX can be purchased from 62 brokerages.

    Fund Summary 
    The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities (the "80% Policy"). It may invest up to 20% of its net assets in fixed-income securities, including securities of any rating or that are unrated, and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets.

    Fund Operations 
    Last Dividend (Dec 22, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 25, 2016) : 40.00%
    Average for Category:48.02%
    Fees & Expenses 
    ExpenseERBAXCategory Avg
    Annual Report Expense Ratio (net):1.25%1.27%
    Prospectus Net Expense Ratio:1.25%N/A
    Prospectus Gross Expense Ratio:1.25%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.15%
    Max Deferred Sales Load: N/A1.97%
    3 Yr Expense Projection*:949639
    5 Yr Expense Projection*:1,2221,040
    10 Yr Expense Projection*:1,9992,125
    * Per $10,000 invested