EARAX — Eaton Vance Richard Bernstein All Asset Strategy Fund
Data updated: 2026-07-27
EARAX — Eaton Vance Richard Bernstein All Asset Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $218.89M AUM · 1.12% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
EARAX Fund Overview
EARAX — Eaton Vance Richard Bernstein All Asset Strategy Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $218.89M
- 1-year return: 17.6%
- Ticker: EARAX
- SEC CIK: 0000102816
- SEC series ID: S000033974
- Share class ID: C000104752
EARAX Holdings
Top 10 holdings of Eaton Vance Richard Bernstein All Asset Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Total Return Bond ETF | 14.66% |
| Eaton Vance Mortgage Opportunities ETF | 8.77% |
| Vanguard Emerging Markets Government Bond ETF | 5.13% |
| iShares Core MSCI Emerging Markets ETF | 4.51% |
| iShares TIPS Bond ETF | 3.49% |
| NVIDIA Corp | 3.03% |
| Letra Tesouro Nacional | 2.97% |
| Apple Inc | 2.57% |
| Morgan Stanley & Co. LLC | 2.39% |
| Microsoft Corp | 2.05% |
EARAX Portfolio Allocation
Asset-class allocation of Eaton Vance Richard Bernstein All Asset Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Fixed Income | 3.0% |
| Cash & Equivalents | 2.9% |
EARAX Performance
Total returns for EARAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 17.6% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 3.6% |
EARAX Risk Information
Risk metrics for EARAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
EARAX Costs and Fees
EARAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.23%
- Portfolio turnover: 76%
- Brokerage commissions: 2.65 bps of average net assets (SEC N-CEN)
EARAX Cashflows
Over the 12 months to 2026-02, Eaton Vance Richard Bernstein All Asset Strategy Fund had net outflows of $185.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.66M |
| 2026-01 | −$8.08M |
| 2025-12 | −$2.63M |
| 2025-11 | −$7.10M |
| 2025-10 | −$8.07M |
| 2025-09 | −$7.03M |
EARAX Debt Constituents
Largest debt holdings of Eaton Vance Richard Bernstein All Asset Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.97% |
EARAX Prospectus and SEC Filings
Official Eaton Vance Richard Bernstein All Asset Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.