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Eaton Vance Equity Strategy Fund Class A: (MF: ERBAX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 07:06 PM ET

$20.20 USD

-0.21 (-1.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.23 44
3 months 1.34 56
6 months 7.66 40
1 Year 20.71 29
3 Year 16.28 51
5 Year 8.48 43
10 Year 10.74 49

* 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 Aug 31, 2026

1 Year 16.67
5 Year 7.44
10 Year 10.64
Since Inception 9.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.86 14.46 NA NA
2025 -2.76 9.94 6.30 3.89
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.2318.0714.6913.62-14.9617.2116.1825.33-11.9520.719.66
% Total Return Rel to Index -1.10-3.28-4.53-10.794.13-0.942.110.13-1.520.594.32
% Total Return Rel to Peer 0.25-0.402.31-5.024.601.00-0.480.58-1.92-1.514.08
% Perf Quintile vs Peer* 3.003.002.004.002.003.003.004.004.004.001.00
% Dividends 0.000.160.110.190.090.360.080.150.000.040.11
% Yield 0.000.740.740.810.521.630.410.830.010.230.74
Capital Gains ($) 0.003.070.591.210.792.110.371.280.800.900.37
Expense Ratio 1.101.201.191.201.181.211.261.261.231.251.26

* 1 = Top 20%, 5 = Bottom 20%