ERBXC — Eaton Vance Richard Bernstein Equity Strategy Fund
Data updated: 2026-07-27
ERBXC — Eaton Vance Richard Bernstein Equity Strategy Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
ERBXC Fund Overview
ERBXC — 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: 25.9%
- Ticker: ERBXC
- SEC CIK: 0000102816
- SEC series ID: S000030159
- Share class ID: C000092731
ERBXC 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% |
ERBXC 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% |
ERBXC Performance
Total returns for ERBXC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 25.9% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.8% |
ERBXC Risk Information
Risk metrics for ERBXC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
ERBXC Costs and Fees
ERBXC costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.88%
- Portfolio turnover: 56%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
ERBXC Cashflows
Over the 12 months to 2026-05, Eaton Vance Richard Bernstein Equity Strategy Fund had net outflows of $138.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$13.57M |
| 2026-04 | −$10.24M |
| 2026-03 | −$6.68M |
| 2026-02 | −$11.20M |
| 2026-01 | $110.34M |
| 2025-12 | $44.59M |
ERBXC Debt Constituents
No individual debt constituents are reported in Eaton Vance Richard Bernstein Equity Strategy Fund's latest SEC N-PORT filing.
ERBXC Prospectus and SEC Filings
Official Eaton Vance Richard Bernstein Equity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-08
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.