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Eaton Vance Richard Bernstein Equity Strategy Fund Cl I: (MF: ERBIX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$16.81 USD
-0.07 (-0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.83 | 55 |
| 3 months | 6.83 | 55 |
| 6 months | 16.79 | 67 |
| 1 Year | 15.45 | 68 |
| 3 Year | 4.75 | 53 |
| 5 Year | 9.81 | 47 |
| 10 Year | 7.77 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 513.20 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.81 | 0.84 |
| Alpha | -4.73 | -2.54 | -3.05 |
| R Squared | 0.89 | 0.93 | 0.92 |
| Std. Dev. | 15.14 | 15.48 | 13.35 |
| Sharpe | 0.20 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 69.10 |
| Japan | 7.70 |
| Germany | 4.67 |
| Switzerland | 4.14 |
| France | 2.91 |
| United Kingdom | 2.83 |
| Canada | 2.31 |
| Australia | 1.22 |
| Spain | 1.04 |
| Netherlands | 0.93 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ISHARES MSCI CHINA | 8.57 | 60.13 |
| APPLE INC | 4.59 | 32.17 |
| MICROSOFT CORP | 4.01 | 28.15 |
| TOTAL*SHORT TERM INVESTME | 3.69 | 25.91 |
| ISHARES MSCI TAIWAN ETF | 2.61 | 18.29 |
| ISHARES MSCI INDIA ETF | 2.56 | 17.99 |
| ISHARES MSCI SOUTH KOREA | 2.10 | 14.69 |
| AMAZON.COM INC | 1.97 | 13.84 |
| NVIDIA CORP | 1.76 | 12.32 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 34.43 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 11.81 |
| Avg. Market Value (Mil $) | 401,409 |
Allocation
| % of Portfolio | |
| Large Growth | 18.21 |
| Large Value | 16.46 |
| Small Growth | 3.17 |
| Small Value | 0.61 |
| Foreign Stock | 31.84 |
| Emerging Market | 24.55 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |