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Eaton Vance Richard Bernstein Equity Strategy Fund (ERBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.40+0.13 (+0.71%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.16%
Stocks98.45%
Bonds0.39%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ERBIX
Basic materials
4.35%
Consumer cyclical
10.14%
Financial services
15.39%
Property
1.64%
Consumer defensive
6.76%
Healthcare
12.00%
Utilities
3.35%
Communication services
6.21%
Energy
6.70%
Industrials
12.72%
Technology
20.72%

Equity holdings

AverageERBIXCategory average
Price/Earnings0.0523.34
Price/book0.413.03
Price/sales0.592.29
Price/Cash flow0.0814.01
Median market cap88,400.29101,867.42
3-year earnings growth20.9114.06

Bond holdings

AverageERBIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ERBIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI China ETFMCHI7.83%
Microsoft CorpMSFT4.13%
iShares MSCI India ETFINDA4.07%
iShares MSCI Taiwan ETFEWT3.96%
Apple IncAAPL3.75%
NVIDIA CorpNVDA2.97%
iShares MSCI South Korea ETFEWY2.95%
Amazon.com IncAMZN2.27%
Meta Platforms Inc Class AMETA1.40%
Alphabet Inc Class AGOOGL1.17%