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Eaton Vance Richard Bernstein Eq Strat A (ERBAX)

14.23 Up 0.08(0.57%) Oct 24
Prev Close:14.15
YTD Return*:1.48%
Net Assets*:1.15B
Yield*:0.44%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Vanguard Energy ETF1.7125.47
AAPL1.5724.94
MSFT1.04-6.25
XOM1.022.20
NSRGF0.85-3.30

Fund Basics

Morningstar Overall Rating:
Total Assets:1.15B
Category:World Stock
Annual Report Expense Ratio (net):1.32%

Performance & Risk

YTD Return:1.48%
5y Avg Return:N/A
Rank in Category (ytd):61
% Rank in Category (ytd):5.28%
Beta (3y):0.53
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities and derivative instruments that provide exposure to equity securities. 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 located in developed or emerging market countries, including securities trading in the form of depositary receipts. View More
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