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ERBAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

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

The investment seeks total return... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

ERBAX

Net Assets

460M

Fund Existence

about 15 years

Turnover

35.00

Total Expense Ratio

1.12

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

1.13

Assets in Top Ten Holdings

240M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

167M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Number of Long Holdings

247.00

Number of Net Holdings

247.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

33.00%

Gain YTD

13.094

Annual Yield % from dividends

0.52

Returns for 1 year

6.79

Returns for 3 years

36.21

Returns for 5 years

19.45

Returns for 10 years

49.85

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Category ForeignLargeBlend

Profile

Fundamentals

Details