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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.47%
5-year average return9.93%
Number of years up9
Number of years down4
Best 1-yr total return (1 Jul 2024)29.90%
Worst 1-yr total return (1 Jul 2024)N/A
Best 3-yr total return29.90%
Worst 3-yr total return4.05%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnERBIXCategory
YTD8.85%12.08%
1-month4.45%0.64%
3-month5.19%6.49%
1-year18.22%38.01%
3-year3.33%12.74%
5-year10.92%12.82%
10-year7.85%9.05%
Last bull market19.60%18.82%
Last bear market-12.82%-20.53%

Annual total return (%) history

Year
ERBIXCategory
2024
N/AN/A
2023
14.61%N/A
2022
-14.75%N/A
2021
17.49%N/A
2020
16.48%12.96%
2019
25.67%25.26%
2018
-11.71%-10.06%
2017
20.92%22.28%
2016
9.99%6.93%
2015
-0.46%-0.92%
2014
2.90%3.67%
2013
29.90%24.08%
2012
12.86%14.39%
2011
-6.16%-7.19%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20246.83%3.60%N/AN/A
20236.04%3.76%-4.73%9.34%
2022-3.98%-12.82%-8.28%11.02%
20216.65%6.24%-2.79%6.67%
2020-15.70%15.31%8.02%10.94%
201912.38%2.55%1.15%7.80%
2018-0.18%-0.12%3.58%-14.51%
20175.75%2.78%5.42%5.53%
2016-1.78%1.88%5.96%3.72%
20152.76%-1.21%-6.94%5.37%
20142.04%2.89%-3.14%1.19%
201310.97%1.55%6.44%8.30%
20128.27%-1.30%5.10%0.49%
20116.57%-3.08%-14.73%6.55%

Rank in category (by total return)

YTD37
1-month42
3-month17
1-year67
3-year68
5-year44

Load adjusted returns

1-year18.22%
3-year3.33%
5-year10.92%
10-year7.85%