ECRAX - Eaton Vance Richard Bernstein All Asset Strategy Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.62%
Stocks34.96%
Bonds57.24%
Others0.00%
Preferred0.18%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECRAX
Basic Materials
1.93%
Consumer Cyclical
2.39%
Financial Services
2.86%
Real Estate
0.74%
Consumer Defensive
6.99%
Healthcare
7.52%
Utilities
2.42%
Communication Services
1.73%
Energy
1.18%
Industrials
2.54%
Technology
4.68%

Equity Holdings

AverageECRAXCategory Average
Price/Earnings0.0521.77
Price/Book0.382.97
Price/Sales0.672.15
Price/Cashflow0.0713.79
Median Market Cap108,628.5375,685.47
3 Year Earnings Growth11.7114.22

Bond Holdings

AverageECRAXCategory Average
Maturity86.24.39
Duration2.876.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECRAX
US Government46.58%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (22.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares MBS ETFMBB11.39%
WisdomTree Floating Rate Treasury ETFUSFR8.76%
iShares MSCI China ETFMCHI2.50%