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Eaton Vance Equity Strategy Fund Class I: (MF: ERBIX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 04:37 PM ET

$20.30 USD

-0.11 (-0.54%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.58 54
3 months 2.78 59
6 months 6.13 52
1 Year 20.21 35
3 Year 14.35 52
5 Year 8.62 44
10 Year 10.84 44

* 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 Jul 31, 2026

1 Year 23.15
5 Year 8.81
10 Year 11.48
Since Inception 10.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.80 14.56 NA NA
2025 -2.70 9.98 6.34 4.00
2024 6.83 3.59 5.40 -1.37
2023 6.04 3.75 -4.73 8.61
2022 -3.98 -12.81 -8.27 11.00
2021 6.65 6.23 -2.79 6.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.5818.3515.0513.84-14.7617.4816.4625.65-11.7120.939.94
% Total Return Rel to Index 1.40-2.99-4.17-10.564.33-0.682.380.44-1.280.814.61
% Total Return Rel to Peer 1.71-0.122.66-4.794.801.27-0.200.90-1.68-1.294.37
% Perf Quintile vs Peer* 2.003.002.004.002.003.003.004.004.004.001.00
% Dividends 0.000.210.150.230.130.410.110.190.040.080.16
% Yield 0.000.980.801.070.801.850.591.060.290.470.99
Capital Gains ($) 0.003.070.591.210.792.110.371.280.800.900.37
Expense Ratio 0.850.950.940.950.930.961.011.010.981.001.01

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