ERBIX Holdings — Eaton Vance Richard Bernstein Equity Strategy Fund
All 245 reported holdings of Eaton Vance Richard Bernstein Equity Strategy Fund (ERBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 5.43% | $31.49M |
| NVIDIA Corp | 4.88% | $28.29M |
| Apple Inc | 3.89% | $22.60M |
| Microsoft Corp | 3.33% | $19.32M |
| Amazon.com Inc | 2.78% | $16.12M |
| Alphabet Inc | 2.68% | $15.54M |
| Morgan Stanley & Co. LLC | 2.29% | $13.31M |
| Broadcom Inc | 2.09% | $12.15M |
| iShares MSCI Brazil ETF | 1.63% | $9.47M |
| iShares MSCI Taiwan ETF | 1.58% | $9.18M |
| Meta Platforms Inc | 1.35% | $7.86M |
| State Street Global Advisors | 1.17% | $6.81M |
| Alphabet Inc | 1.15% | $6.69M |
| iShares MSCI South Korea ETF | 1.08% | $6.27M |
| Tesla Inc | 1.05% | $6.11M |
| Micron Technology Inc | 1.00% | $5.78M |
| Franklin FTSE China ETF | 0.96% | $5.57M |
| Iberdrola SA | 0.94% | $5.45M |
| Advanced Micro Devices Inc | 0.86% | $5.01M |
| UnitedHealth Group Inc | 0.82% | $4.78M |
| BNP Paribas SA | 0.80% | $4.66M |
| Western Digital Corp | 0.68% | $3.96M |
| JPMorgan Chase & Co | 0.67% | $3.86M |
| Eli Lilly & Co | 0.66% | $3.85M |
| Enel SpA | 0.62% | $3.59M |
| Elevance Health Inc | 0.60% | $3.47M |
| Berkshire Hathaway Inc | 0.60% | $3.46M |
| ConocoPhillips | 0.56% | $3.25M |
| Intel Corp | 0.55% | $3.20M |
| General Electric Co | 0.52% | $2.99M |
| Banco Bilbao Vizcaya Argentaria SA | 0.51% | $2.97M |
| Banco Santander SA | 0.51% | $2.95M |
| National Grid PLC | 0.50% | $2.93M |
| Walmart Inc | 0.50% | $2.92M |
| Caterpillar Inc | 0.50% | $2.90M |
| UniCredit SpA | 0.49% | $2.83M |
| CVS Health Corp | 0.49% | $2.83M |
| Cigna Group/The | 0.47% | $2.71M |
| Humana Inc | 0.46% | $2.66M |
| ASML Holding NV | 0.46% | $2.65M |
| E.on SE | 0.44% | $2.56M |
| Novartis AG | 0.43% | $2.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.43% | $2.47M |
| Exxon Mobil Corp | 0.42% | $2.46M |
| Visa Inc | 0.41% | $2.40M |
| GE Vernova Inc | 0.41% | $2.39M |
| Cisco Systems Inc | 0.40% | $2.30M |
| Palantir Technologies Inc | 0.39% | $2.23M |
| Coca-Cola Co/The | 0.37% | $2.16M |
| Franklin FTSE Latin America ETF | 0.37% | $2.12M |
| Goldman Sachs Group Inc/The | 0.36% | $2.12M |
| Lam Research Corp | 0.36% | $2.10M |
| Mastercard Inc | 0.36% | $2.09M |
| Netflix Inc | 0.36% | $2.07M |
| Centene Corp | 0.35% | $2.05M |
| Costco Wholesale Corp | 0.35% | $2.03M |
| Societe Generale SA | 0.33% | $1.93M |
| Oracle Corp | 0.33% | $1.92M |
| Johnson & Johnson | 0.33% | $1.91M |
| Sumitomo Mitsui Financial Group Inc | 0.32% | $1.87M |
| QUALCOMM Inc | 0.32% | $1.87M |
| Corning Inc | 0.32% | $1.86M |
| Bank of America Corp | 0.32% | $1.85M |
| Engie SA | 0.32% | $1.84M |
| Applied Materials Inc | 0.31% | $1.82M |
| Danone SA | 0.31% | $1.82M |
| General Dynamics Corp | 0.31% | $1.78M |
| AbbVie Inc | 0.31% | $1.78M |
| Rwe AG | 0.30% | $1.77M |
| BAE Systems PLC | 0.30% | $1.75M |
| Markel Group Inc | 0.30% | $1.74M |
| Mizuho Financial Group Inc | 0.29% | $1.71M |
| Eaton Corp PLC | 0.29% | $1.67M |
| Wells Fargo & Co | 0.29% | $1.67M |
| Texas Instruments Inc | 0.28% | $1.64M |
| Intesa Sanpaolo SpA | 0.28% | $1.63M |
| Howmet Aerospace Inc | 0.28% | $1.62M |
| Sse PLC | 0.27% | $1.58M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.27% | $1.57M |
| Deutsche Bank AG | 0.27% | $1.56M |
| Gilead Sciences Inc | 0.27% | $1.56M |
| Merck & Co Inc | 0.27% | $1.56M |
| Siemens Energy AG | 0.26% | $1.54M |
| Palo Alto Networks Inc | 0.26% | $1.54M |
| Electro Optic Systems Holdings Ltd | 0.26% | $1.53M |
| Home Depot Inc/The | 0.26% | $1.52M |
| SoftBank Group Corp | 0.26% | $1.50M |
| International Business Machines Corp | 0.26% | $1.49M |
| PACCAR Inc | 0.25% | $1.47M |
| ORIX Corp | 0.25% | $1.47M |
| Crowdstrike Holdings Inc | 0.25% | $1.46M |
| United Rentals Inc | 0.25% | $1.46M |
| Japan Post Bank Co Ltd | 0.25% | $1.45M |
| Linde PLC | 0.25% | $1.45M |
| Arista Networks Inc | 0.25% | $1.44M |
| Antero Midstream Corp | 0.25% | $1.43M |
| EOG Resources Inc | 0.24% | $1.41M |
| ServiceNow Inc | 0.24% | $1.41M |
| Automatic Data Processing Inc | 0.24% | $1.40M |
| Sandisk Corp/DE | 0.24% | $1.40M |
| Leonardo SpA | 0.24% | $1.40M |
| KLA Corp | 0.24% | $1.40M |
| Northrop Grumman Corp | 0.24% | $1.40M |
| Boston Scientific Corp | 0.24% | $1.40M |
| Johnson Controls International plc | 0.24% | $1.38M |
| Saab AB | 0.24% | $1.37M |
| UMB Financial Corp | 0.23% | $1.36M |
| Delta Air Lines Inc | 0.23% | $1.36M |
| Hitachi Ltd | 0.23% | $1.33M |
| Philip Morris International Inc | 0.23% | $1.33M |
| Cencora Inc | 0.23% | $1.32M |
| Rheinmetall AG | 0.23% | $1.32M |
| Wintrust Financial Corp | 0.23% | $1.32M |
| Citizens Financial Group Inc | 0.23% | $1.32M |
| nVent Electric PLC | 0.23% | $1.31M |
| Constellation Energy Corp | 0.23% | $1.31M |
| RTX Corp | 0.22% | $1.30M |
| Newmont Corp | 0.22% | $1.30M |
| Paychex Inc | 0.22% | $1.30M |
| AstraZeneca PLC | 0.22% | $1.30M |
| Piraeus Bank SA | 0.22% | $1.29M |
| Ford Motor Co | 0.22% | $1.28M |
| Chevron Corp | 0.22% | $1.28M |
| McKesson Corp | 0.22% | $1.28M |
| Targa Resources Corp | 0.22% | $1.28M |
| Molina Healthcare Inc | 0.22% | $1.27M |
| National Bank of Greece SA | 0.22% | $1.27M |
| Devon Energy Corp | 0.22% | $1.26M |
| TJX Cos Inc/The | 0.22% | $1.26M |
| Swedbank AB | 0.22% | $1.26M |
| Analog Devices Inc | 0.22% | $1.26M |
| Next Vision Stabilized Systems Ltd | 0.22% | $1.26M |
| Salesforce Inc | 0.22% | $1.25M |
| ING Groep NV | 0.22% | $1.25M |
| Quanta Services Inc | 0.22% | $1.25M |
| Allianz SE | 0.21% | $1.25M |
| Seagate Technology Holdings PLC | 0.21% | $1.24M |
| Regions Financial Corp | 0.21% | $1.24M |
| Adobe Inc | 0.21% | $1.24M |
| Uber Technologies Inc | 0.21% | $1.23M |
| CaixaBank SA | 0.21% | $1.23M |
| C3.ai Inc | 0.21% | $1.22M |
| Mercury Systems Inc | 0.21% | $1.21M |
| Hartford Insurance Group Inc/The | 0.21% | $1.21M |
| Volvo AB | 0.21% | $1.21M |
| Airbus SE | 0.21% | $1.21M |
| Entergy Corp | 0.21% | $1.20M |
| Gunma Bank Ltd/The | 0.21% | $1.20M |
| Banco BPM SpA | 0.21% | $1.20M |
| Chiba Bank Ltd/The | 0.21% | $1.20M |
| Paylocity Holding Corp | 0.21% | $1.20M |
| Lockheed Martin Corp | 0.21% | $1.19M |
| Atlas Copco AB | 0.21% | $1.19M |
| SLB Ltd | 0.21% | $1.19M |
| EssilorLuxottica SA | 0.21% | $1.19M |
| Charles Schwab Corp/The | 0.20% | $1.19M |
| Siemens AG | 0.20% | $1.19M |
| Yokohama Financial Group Inc | 0.20% | $1.18M |
| Amgen Inc | 0.20% | $1.18M |
| Honeywell International Inc | 0.20% | $1.18M |
| Insulet Corp | 0.20% | $1.18M |
| AppLovin Corp | 0.20% | $1.18M |
| KKR & Co Inc | 0.20% | $1.18M |
| Prologis Inc | 0.20% | $1.18M |
| Nomura Holdings Inc | 0.20% | $1.18M |
| M&T Bank Corp | 0.20% | $1.18M |
| Halliburton Co | 0.20% | $1.18M |
| Northern Trust Corp | 0.20% | $1.17M |
| Western Alliance Bancorp | 0.20% | $1.17M |
| Huntington Bancshares Inc/OH | 0.20% | $1.17M |
| S&P Global Inc | 0.20% | $1.17M |
| Citigroup Inc | 0.20% | $1.17M |
| Boeing Co/The | 0.20% | $1.17M |
| Banc of California Inc | 0.20% | $1.17M |
| Diamondback Energy Inc | 0.20% | $1.17M |
| Hokuhoku Financial Group Inc | 0.20% | $1.17M |
| American Express Co | 0.20% | $1.17M |
| Thermo Fisher Scientific Inc | 0.20% | $1.17M |
| Truist Financial Corp | 0.20% | $1.16M |
| PulteGroup Inc | 0.20% | $1.16M |
| United Bankshares Inc/WV | 0.20% | $1.16M |
| L3Harris Technologies Inc | 0.20% | $1.16M |
| Intuitive Surgical Inc | 0.20% | $1.16M |
| Fukuoka Financial Group Inc | 0.20% | $1.16M |
| Freeport-McMoRan Inc | 0.20% | $1.16M |
| Hirogin Holdings Inc | 0.20% | $1.16M |
| Nucor Corp | 0.20% | $1.16M |
| Leonardo DRS Inc | 0.20% | $1.16M |
| Lennar Corp | 0.20% | $1.16M |
| Carrier Global Corp | 0.20% | $1.16M |
| Fifth Third Bancorp | 0.20% | $1.16M |
| Crown Castle Inc | 0.20% | $1.16M |
| Exelon Corp | 0.20% | $1.16M |
| Edp SA | 0.20% | $1.16M |
| Verizon Communications Inc | 0.20% | $1.15M |
| APA Corp | 0.20% | $1.15M |
| Taylor Morrison Home Corp | 0.20% | $1.15M |
| Comcast Corp | 0.20% | $1.15M |
| Abbott Laboratories | 0.20% | $1.15M |
| Blackrock Inc | 0.20% | $1.15M |
| American International Group Inc | 0.20% | $1.15M |
| Shizuoka Financial Group Inc | 0.20% | $1.15M |
| Procter & Gamble Co/The | 0.20% | $1.15M |
| Resona Holdings Inc | 0.20% | $1.15M |
| Sempra | 0.20% | $1.15M |
| PPG Industries Inc | 0.20% | $1.15M |
| American Electric Power Co Inc | 0.20% | $1.15M |
| EQT Corp | 0.20% | $1.15M |
| American Tower Corp | 0.20% | $1.15M |
| NextEra Energy Inc | 0.20% | $1.15M |
| Century Communities Inc | 0.20% | $1.15M |
| Rockwell Automation Inc | 0.20% | $1.15M |
| Booking Holdings Inc | 0.20% | $1.14M |
| Union Pacific Corp | 0.20% | $1.14M |
| Sumitomo Mitsui Trust Group Inc | 0.20% | $1.14M |
| PepsiCo Inc | 0.20% | $1.14M |
| Graphic Packaging Holding Co | 0.20% | $1.14M |
| Kyushu Financial Group Inc | 0.20% | $1.14M |
| CSX Corp | 0.20% | $1.14M |
| Starbucks Corp | 0.20% | $1.14M |
| Brookfield Corp | 0.20% | $1.14M |
| Waste Management Inc | 0.20% | $1.14M |
| BXP Inc | 0.20% | $1.14M |
| Air Products and Chemicals Inc | 0.20% | $1.14M |
| O'Reilly Automotive Inc | 0.20% | $1.14M |
| Smiths Group PLC | 0.20% | $1.14M |
| National Storage Affiliates Trust | 0.20% | $1.14M |
| News Corp | 0.20% | $1.14M |
| Banca Monte dei Paschi di Siena SpA | 0.20% | $1.13M |
| CACI International Inc | 0.20% | $1.13M |
| Unitil Corp | 0.20% | $1.13M |
| Fox Corp | 0.19% | $1.13M |
| International Flavors & Fragrances Inc | 0.19% | $1.13M |
| Corteva Inc | 0.19% | $1.13M |
| EMCOR Group Inc | 0.19% | $1.12M |
| Cummins Inc | 0.19% | $1.12M |
| Kratos Defense & Security Solutions Inc | 0.19% | $1.12M |
| NXP Semiconductors NV | 0.19% | $1.12M |
| Toyota Tsusho Corp | 0.19% | $1.12M |
| AeroVironment Inc | 0.19% | $1.11M |
| Iyogin Holdings Inc | 0.19% | $1.11M |
| nLight Inc | 0.19% | $1.10M |
| TTM Technologies Inc | 0.18% | $1.07M |
| Nordex SE | 0.18% | $1.04M |
| Banco de Sabadell SA | 0.18% | $1.02M |
ERBIX overview: performance, fees, allocation and SEC filings