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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
629255400.00
Manager Tenure
N/A

Fundamentals

ERBAX
Net Assets
629M
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
162M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
264.00
Number of Net Holdings
270.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
29.89%
Gain YTD
-0.718
Annual Yield % from dividends
0.61
Returns for 1 year
2.00
Returns for 3 years
9.60
Returns for 5 years
22.96
Returns for 10 years
24.98
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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