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    Eaton Vance Richard Bernstein Eq Strat A (ERBAX)

    15.27 0.00(0.00%) May 22
    Prev Close:15.27
    YTD Return*:3.39%
    Net Assets*:1.08B
    Yield*:0.56%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MSCI Emerging Market Index Future June155.4517.02
    S&P500 Emini Fut Jun155.254.52
    AAPL2.0812.27
    MSFT1.029.63
    TOYOF0.9911.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.08B
    Category:World Stock
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:3.39%
    5y Avg Return:N/A
    Rank in Category (ytd):82
    % Rank in Category (ytd):6.43%
    Beta (3y):0.60
    Morningstar Risk Rating:1

    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 located in developed or emerging market countries including frontier markets. View More
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