• Eaton Vance Richard Bernstein Equity Strategy Fund

Eaton Vance
GL, Large-Cap Core

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Eaton Vance Richard Bernstein Equity Strategy Fund

ERBIX

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

$21.46 ( +0.03 )

52 Week HL

$21.48 - $16.36

Net Assets

$910.9 M

Expense Ratio

1.05 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 12, 2021

Company 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

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

15.2 %

3 Year

50.21%

5 Year

65.18%

Best

29.91%
2013

Worst

-11.86%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.7% -15.7% 12.4% -0.2% 5.8% -1.8% 2.8% 2% 11% 8.3% -
Q2 6.2% 15.3% 1.7% 2.1% 2.8% 1.9% -1.2% 2.9% 2.3% -2.1% -
Q3 1.7% 8% 1.2% 3.8% 5.4% 6% -6.9% -3.1% 5.7% 4.6% -
Q4 - 8.1% -1.4% -15% 5.3% 3.7% 5.4% 1.2% 8.3% 0.2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1% 3.9% 3.7% 3.9% 2.2% 0.1% -0.7% 2.1% 0.4% - - -
2020 -0.1% -6.6% -9.7% 8.5% 3.6% 2.6% 5.7% 5.8% -3.4% -2.4% 9.6% 1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ERBIX 15%14%15%-12%21%10%-0%3%30%13%-6%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 15%-2%-14%-6%2%2%0%-11%1%-0%-6%

ERBIX S&P 500

Chart +