MENU
ERBAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) Ownership - Who owns Eaton Vance RBA Equity Strategy Fd Cl A?

The investment seeks total return... Show more

Profile

Category
Global Large-Stock Blend
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.30
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
35.00
Front Load
5.25
Net Assets
657907900.00
Manager Tenure
N/A

Fundamentals

ERBAX
Net Assets
658M
Fund Existence
over 14 years
Turnover
35.00
Total Expense Ratio
1.30
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
240M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
170M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
267.00
Number of Net Holdings
271.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
30.15%
Gain YTD
4.972
Annual Yield % from dividends
0.58
Returns for 1 year
5.76
Returns for 3 years
21.34
Returns for 5 years
25.85
Returns for 10 years
33.65
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com