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ECRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance RBA All Asset Strategy Fd C (ECRAX) Ownership - Who owns Eaton Vance RBA All Asset Strategy Fd C?

The investment seeks total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ECRAX

Net Assets

288M

Fund Existence

over 13 years

Turnover

49.00

Total Expense Ratio

2.11

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.11

Assets in Top Ten Holdings

219M

Average Credit Quality

Average Effective Duration

4.49

Average Effective Maturity

6.04

Fund of Funds

Fund Share Class Net Assets

29.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

4.61

No Load Fund

Number of Long Holdings

287.00

Number of Net Holdings

289.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.13

Weighting Top Ten Holdings

46.72%

Gain YTD

2.138

Annual Yield % from dividends

1.22

Returns for 1 year

5.42

Returns for 3 years

9.28

Returns for 5 years

7.16

Returns for 10 years

15.74

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Category ModerateAllocation

Profile

Fundamentals

Details