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Eaton Vance Rba Equity Strategy Fund - Class C: (MF: ERBCX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$18.40 USD
+0.13 (0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.71 | 77 |
| 3 months | 1.79 | 65 |
| 6 months | -0.94 | 79 |
| 1 Year | 7.95 | 69 |
| 3 Year | 7.59 | 75 |
| 5 Year | 9.46 | 73 |
| 10 Year | 7.18 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.70 |
| 5 Year | 10.92 |
| 10 Year | 6.76 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.94 | NA | NA | NA |
| 2024 | 6.54 | 3.33 | 5.15 | -1.63 |
| 2023 | 5.77 | 3.47 | -4.97 | 8.51 |
| 2022 | -4.26 | -12.98 | -8.53 | 10.77 |
| 2021 | 6.38 | 5.95 | -3.00 | 6.41 |
| 2020 | -15.90 | 14.95 | 7.78 | 10.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.71 | 13.87 | 12.85 | -15.59 | 16.34 | 15.25 | 24.43 | -12.61 | 19.82 | 8.82 | -1.49 |
| % Total Return Rel to Index | -2.46 | -5.35 | -11.55 | 3.50 | -1.81 | 1.18 | -0.76 | -2.18 | -0.29 | 3.49 | 1.27 |
| % Total Return Rel to Peer | -3.46 | 1.49 | -5.78 | 3.97 | 0.13 | -1.41 | -0.30 | -2.58 | -2.40 | 3.24 | 0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.00 | 0.18 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.17 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 1.20 |
| Capital Gains ($) | 0.00 | 0.57 | 1.21 | 0.79 | 2.11 | 0.37 | 1.28 | 0.73 | 0.80 | 0.37 | 0.00 |
| Expense Ratio | 1.94 | 1.94 | 1.95 | 1.93 | 1.96 | 2.01 | 2.01 | 1.98 | 2.00 | 2.01 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%