ERBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

ERBIX

Net Assets

681M

Fund Existence

over 14 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

Fund Share Class Net Assets

492M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

251.00

Number of Net Holdings

256.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

38.24%

Gain YTD

-2.816

Annual Yield % from dividends

0.87

Returns for 1 year

1.36

Returns for 3 years

-3.53

Returns for 5 years

36.99

Returns for 10 years

24.51

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Category ForeignLargeBlend

Profile

Fundamentals

Details