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    Eaton Vance Richard Bernstein Eq Strat A (ERBAX)

    14.06 0.00(0.00%) Aug 28
    Prev Close:14.06
    YTD Return*:3.39%
    Net Assets*:1.03B

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MSCI Emerging Market Index Future Sept155.93N/A
    S&P500 Emini Fut Sep155.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.03B
    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):67
    % Rank in Category (ytd):5.32%
    Beta (3y):0.66
    Morningstar Risk Rating:2

    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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