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ERBIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance RBA Equity Strategy Fd Cl I (ERBIX) Ownership - Who owns Eaton Vance RBA Equity Strategy Fd Cl I?

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
1.05
Min. Initial Investment
1000000.00
Fund Existence
almost 15 years
Turnover
35.00
Front Load
N/A
Net Assets
672740900.00
Manager Tenure
N/A

Fundamentals

ERBIX
Net Assets
673M
Fund Existence
almost 15 years
Turnover
35.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
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
485M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
268.00
Number of Net Holdings
274.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
25.81%
Gain YTD
9.387
Annual Yield % from dividends
0.80
Returns for 1 year
10.06
Returns for 3 years
23.04
Returns for 5 years
23.26
Returns for 10 years
40.80
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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