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Eaton Vance Rba Equity Strategy Fund - Class A: (MF: ERBAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$18.09 USD
+0.32 (1.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.76 | 65 |
| 3 months | -2.76 | 65 |
| 6 months | -4.19 | 65 |
| 1 Year | 4.51 | 50 |
| 3 Year | 3.96 | 67 |
| 5 Year | 11.73 | 71 |
| 10 Year | 7.55 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.96 |
| % Yield | 0.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 161.88 |
| % Turnover 3/31/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.81 | 0.83 |
| Alpha | -4.06 | -3.34 | -2.90 |
| R Squared | 0.91 | 0.91 | 0.92 |
| Std. Dev. | 14.92 | 14.45 | 13.40 |
| Sharpe | 0.05 | 0.69 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 83.32 |
| Canada | 3.93 |
| France | 1.96 |
| Switzerland | 1.95 |
| Germany | 1.85 |
| Japan | 1.43 |
| Ireland | 1.13 |
| United Kingdom | 1.12 |
| Australia | 0.89 |
| Netherlands | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES MSCI TAIWAN ETF | 6.24 | 45.35 |
| ISHARES MSCI INDIA ETF | 6.16 | 44.71 |
| APPLE INC | 4.27 | 31.05 |
| NVIDIA CORP | 4.27 | 30.98 |
| MICROSOFT CORP | 3.66 | 26.56 |
| ISHARES MSCI SOUTH KOREA | 3.57 | 25.94 |
| TOTAL*SHORT TERM INVESTME | 2.74 | 19.93 |
| AMAZON.COM INC | 2.32 | 16.84 |
| META PLATFORMS INC | 1.49 | 10.79 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | NA |
| Avg. P/E | 33.25 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 12.12 |
| Avg. Market Value (Mil $) | 370,735 |
Composition
| % of Portfolio | |
| Stocks | 82.26 |
| Foreign Stocks | 16.68 |
| Cash | 2.74 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 15.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.30 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 14.90 |
| Foreign Stock | 0.00 |
| Emerging Market | 12.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 21.62 |
| Foreign Bond | 9.22 |
| High Yield Bond | 0.00 |