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Eaton Vance Equity Strategy Fund Class C: (MF: ERBCX)

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

$19.57 USD

-0.21 (-1.06%)

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 11.65 49
3 months 1.17 59
6 months 7.28 43
1 Year 19.81 34
3 Year 15.46 55
5 Year 7.68 52
10 Year 9.92 60

* 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 20.64
5 Year 7.76
10 Year 10.38
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.05 14.23 NA NA
2025 -2.94 9.72 6.10 3.70
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.6517.1913.8712.85-15.5916.3415.2524.43-12.6119.828.82
% Total Return Rel to Index -1.58-4.16-5.35-11.553.50-1.811.18-0.76-2.18-0.293.49
% Total Return Rel to Peer -0.23-1.281.49-5.783.970.13-1.41-0.30-2.58-2.403.24
% Perf Quintile vs Peer* 3.003.003.004.002.003.003.004.004.004.001.00
% Dividends 0.000.000.000.040.000.180.000.010.000.000.00
% Yield 0.000.000.000.000.000.850.000.100.000.000.00
Capital Gains ($) 0.003.070.571.210.792.110.371.280.730.800.37
Expense Ratio 1.851.951.941.951.931.962.012.011.982.002.01

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