- Eaton Vance Richard Bernstein Equity Strategy Fund
Eaton Vance
- Global
- Large-Cap
- Core
Summary
The fund seeks to generate total return through investing in stocks, exchange traded notes and funds or real estate trusts around the world including the U.S.
The fund is sub-advised by Richard Bernstein Advisors LLC with a focus on global macro-analysis driven asset allocation.
The investment process is focused on identifying markets, sectors and companies that are likely to deliver positive returns based on the macro-economic conditions. The process also avoids or deemphasizes those investible units when economic conditions warrant. The process relies on several factors including yield curve, profit cycles, money More
Price
Last Close
$16.67 ( +0.17 )
52 Week HL
$21.86 - $16.48
Net Assets
$871.8 M
Expense Ratio
1.05 %
Sector Allocation
Nov 30, -0001Top 10 Holdings
Feb 12, 2021Company Name
- IShares MSCI
- Apple Inc
- Microsoft Corporation
- Amazon Com
- Facebook Inc
Holding
- 9.4
- 4.1
- 2.9
- 2.4
- 1.2
Company Name
- Alphabet Inc
- Alphabet Inc
- Tesla Inc
- Johnson & Johnson
- J P
- Total
Holding
- 1.0
- 1.0
- 0.8
- 0.8
- 0.7
- 24.3%
Manager
Name
Richard Bernstein
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
-13.4 %
3 Year
4.02%
5 Year
14.84%
Best
29.49%
2013
Worst
-13.4%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -3.7% | 6.6% | -15.7% | 12.3% | -0.2% | 5.8% | -1.9% | 2.7% | 2% | 10.8% | - |
| Q2 | -10.3% | 6.1% | 15.2% | 1.6% | 2% | 2.7% | 1.9% | -1.3% | 2.9% | 2.3% | - |
| Q3 | - | 1.7% | 8% | 1.1% | 3.7% | 5.3% | 5.9% | -7% | -3.3% | 5.6% | - |
| Q4 | - | -9% | 8.2% | -1.3% | -15% | 5.2% | 3.6% | 5.3% | 1.2% | 8.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | 0.7% | 1.9% | -3.4% | -7% | - | - | - | - | - | - | - |
| 2021 | -1% | 3.9% | 3.7% | 3.9% | 2.2% | - | -0.7% | 2% | 0.4% | -0.1% | -1.7% | -7.8% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ERBAX | -13% | 4% | 13% | 15% | -12% | 21% | 10% | -1% | 3% | 30% | 13% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -13% | -25% | -2% | -14% | -6% | 2% | 1% | -0% | -11% | 0% | 13% |