ERBAX — Eaton Vance Richard Bernstein Equity Strategy Fund
Data updated: 2026-07-27
ERBAX — Eaton Vance Richard Bernstein Equity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $580.23M AUM · 1.12% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
ERBAX Fund Overview
ERBAX — Eaton Vance Richard Bernstein Equity 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: $580.23M
- 1-year return: 26.9%
- Ticker: ERBAX
- SEC CIK: 0000102816
- SEC series ID: S000030159
- Share class ID: C000092730
ERBAX Holdings
Top 10 holdings of Eaton Vance Richard Bernstein Equity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI Emerging Markets ETF | 5.43% |
| NVIDIA Corp | 4.88% |
| Apple Inc | 3.89% |
| Microsoft Corp | 3.33% |
| Amazon.com Inc | 2.78% |
| Alphabet Inc | 2.68% |
| Morgan Stanley & Co. LLC | 2.29% |
| Broadcom Inc | 2.09% |
| iShares MSCI Brazil ETF | 1.63% |
| iShares MSCI Taiwan ETF | 1.58% |
ERBAX Portfolio Allocation
Asset-class allocation of Eaton Vance Richard Bernstein Equity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.5% |
ERBAX Performance
Total returns for ERBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 26.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 8.6% |
ERBAX Risk Information
Risk metrics for ERBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
ERBAX Costs and Fees
ERBAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.13%
- Portfolio turnover: 56%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
ERBAX Cashflows
Over the 12 months to 2026-02, Eaton Vance Richard Bernstein Equity Strategy Fund had net outflows of $142.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.20M |
| 2026-01 | $110.34M |
| 2025-12 | $44.59M |
| 2025-11 | $16.61M |
| 2025-10 | −$11.68M |
| 2025-09 | −$27.32M |
ERBAX Debt Constituents
No individual debt constituents are reported in Eaton Vance Richard Bernstein Equity Strategy Fund's latest SEC N-PORT filing.
ERBAX Prospectus and SEC Filings
Official Eaton Vance Richard Bernstein Equity 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.