Eaton Vance Richard Bernstein Eq Strat I (ERBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Eaton Vance Richard Bernstein Eq Strat I
Boston, MA 02110
Two International Place
Eaton Vance Growth Trust
Management Information
,Lead Manager since December 31, 2016
Before joining RBA, Mr. Griswold was a vice president and portfolio manager at State Street Global Advisors, with responsibility for the design, execution and evaluation of both new and existing global investment strategies. His extensive portfolio management experience spans most major asset classes and includes both quantitative and fundamental investment disciplines. For almost 20 years, Matt assumed a wide variety of leadership positions within State Street in areas of portfolio construction, research, performance measurement, risk analysis, mutual fund administration and client service.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryWorld Large-Stock Blend
Fund FamilyEaton Vance
Net Assets702.61M
YTD Return8.85%
Yield1.22%
Morningstar Rating★★★
Inception DateOct 11, 2010
Fund Operations
Last Dividend0.23
Last Cap Gain23.00
Holdings Turnover35.00%
Average for CategoryN/A
Fees & Expenses
ExpenseERBIXCategory Average
Annual Report Expense Ratio (net)1.27%0.95%
Prospectus Net Expense Ratio1.27%N/A
Prospectus Gross Expense Ratio1.27%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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