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Eaton Vance Equity Strategy Fund Class A: (MF: ERBAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:34 PM ET
$21.21 USD
+0.01 (0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.57 | 58 |
| 3 months | 6.19 | 19 |
| 6 months | 13.13 | 31 |
| 1 Year | 12.50 | 59 |
| 3 Year | 13.70 | 56 |
| 5 Year | 9.44 | 49 |
| 10 Year | 9.71 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.38 |
| 5 Year | 9.22 |
| 10 Year | 9.61 |
| Since Inception | 8.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.76 | 9.94 | 6.30 | NA |
| 2024 | 6.71 | 3.48 | 5.41 | -1.47 |
| 2023 | 5.97 | 3.69 | -4.85 | 8.66 |
| 2022 | -4.08 | -12.83 | -8.35 | 10.99 |
| 2021 | 6.60 | 6.14 | -2.84 | 6.62 |
| 2020 | -15.70 | 15.16 | 7.96 | 10.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.57 | 14.69 | 13.62 | -14.96 | 17.21 | 16.18 | 25.33 | -11.95 | 20.71 | 9.66 | -0.73 |
| % Total Return Rel to Index | -3.76 | -4.53 | -10.79 | 4.13 | -0.94 | 2.11 | 0.13 | -1.52 | 0.59 | 4.32 | 2.02 |
| % Total Return Rel to Peer | -0.98 | 2.31 | -5.02 | 4.60 | 1.00 | -0.48 | 0.58 | -1.92 | -1.51 | 4.08 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.19 | 0.09 | 0.36 | 0.08 | 0.15 | 0.00 | 0.04 | 0.11 | 0.28 |
| % Yield | 0.00 | 0.56 | 0.61 | 0.52 | 1.63 | 0.41 | 0.83 | 0.01 | 0.23 | 0.74 | 1.92 |
| Capital Gains ($) | 0.00 | 0.59 | 1.21 | 0.79 | 2.11 | 0.37 | 1.28 | 0.80 | 0.90 | 0.37 | 0.00 |
| Expense Ratio | 1.20 | 1.19 | 1.20 | 1.18 | 1.21 | 1.26 | 1.26 | 1.23 | 1.25 | 1.26 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%