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Eaton Vance Richard Bernstein Eq Strat I (ERBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.03+0.01 (+0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.16%
Stocks98.45%
Bonds0.39%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ERBIX
Basic Materials
4.35%
Consumer Cyclical
10.14%
Financial Services
15.39%
Real Estate
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/Cashflow0.0814.01
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%