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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Equity Strategy Fund

ERBIX | Fund

$20.19

$571 M

1.09%

$0.22

0.88%

Vitals

YTD Return

11.2%

1 yr return

26.9%

3 Yr Avg Return

17.1%

5 Yr Avg Return

8.8%

Net Assets

$571 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$20.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Equity Strategy Fund

ERBIX | Fund

$20.19

$571 M

1.09%

$0.22

0.88%

ERBIX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Eaton Vance Equity Strategy Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Oct 12, 2010
  • Shares Outstanding
    34406705
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Bernstein

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities (the “80% Policy”). The Fund may invest up to 20% of its net assets in fixed-income securities, including securities rated below investment grade and comparable unrated securities (“junk”); other fixed and floating-rate income instruments; and/or in currencies. The Fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets. Such investments may include securities denominated in foreign currencies and securities trading in the form of depositary receipts, including American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored, and Global Depositary Receipts. The Fund may invest in stocks of companies of any capitalization, publicly traded real estate investment trusts (“REITs”) and exchange-traded notes (“ETNs”). The Fund may primarily utilize pooled investment vehicles including exchange-traded funds (“ETFs”) and open-ended registered investment companies in order to manage cash positions or seek exposure to certain markets or market sectors.
The Fund may engage in derivative transactions to seek return, to seek to hedge against fluctuations in securities prices, interest rates or currency exchange rates, or as a substitute for the purchase or sale of securities or currencies. The Fund expects to use derivatives principally when seeking to gain exposure to equity securities using futures contracts on securities indices and/or when seeking to gain or reduce exposure to certain currencies by buying or selling forward foreign currency exchange contracts. However, the Fund may also purchase or sell forwards or other types of futures contracts; options on futures contracts; exchange-traded and over-the-counter options; equity collars; equity-linked securities; equity swap agreements and other derivatives as described in the prospectus. The Fund may also engage in covered short sales (on individual securities held or on an index or basket of securities whose constituents are held in whole or in part or for which liquid assets have been segregated) and forward commitments. Except as required by applicable regulation, there is no stated limit on the Fund’s use of derivatives for such purposes. The Fund may also lend its securities.
The Fund seeks to achieve diversified, superior risk adjusted returns by dynamically allocating to multiple strategies, regions, sectors and factors in a changing and diverse growth cycle. Value is added through combining efficient market exposure with active management alpha through tactical opportunities in navigating markets and efficient implementation. The adviser’s asset allocation methodology is differentiated using a top-down approach to find value and drive alpha. The adviser seeks to increase upside vs. downside capture throughout economic cycles to produce stable returns that compound. The adviser believes markets move with economic tides, at the heart of which is global gross domestic product  growth and that growth is unevenly distributed across asset classes, sectors, sub-sectors and regions, creating investment opportunities In selecting securities and other instruments, the portfolio managers employ quantitative screening and optimization tools to achieve desired market exposures while seeking to manage
stock-specific and other observable market risks. The portfolio is monitored on an ongoing basis and  rebalanced as necessary to seek to ensure that desired market exposures and risk parameters are maintained. Stocks may be sold if they exhibit performance that might counteract the desired exposures or to implement a revised allocation. A security may also be sold if the adviser believes it exhibits unusual volatility or price movement.
Read More

ERBIX - Performance

Return Ranking - Trailing

Period ERBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -35.6% 29.2% 14.32%
1 Yr 26.9% 17.3% 252.4% 73.18%
3 Yr 17.1%* -3.5% 34.6% 53.53%
5 Yr 8.8%* 0.1% 32.7% 44.30%
10 Yr 11.4%* -6.9% 18.3% 54.17%

* Annualized

Return Ranking - Calendar

Period ERBIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.3% -24.3% 957.1% 49.05%
2024 10.5% -38.3% 47.1% 79.14%
2023 5.3% -54.2% 0.6% 62.85%
2022 -19.5% -76.0% 54.1% 73.79%
2021 3.8% -26.1% 47.8% 15.79%

Total Return Ranking - Trailing

Period ERBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -35.6% 29.2% 14.65%
1 Yr 26.9% 11.4% 252.4% 69.20%
3 Yr 17.1%* -3.5% 34.6% 50.36%
5 Yr 8.8%* 0.1% 32.7% 42.68%
10 Yr 11.4%* -6.9% 18.3% 53.06%

* Annualized

Total Return Ranking - Calendar

Period ERBIX Return Category Return Low Category Return High Rank in Category (%)
2025 18.4% -24.3% 957.1% 49.05%
2024 15.0% -33.1% 47.1% 79.39%
2023 14.6% -44.4% 1.8% 74.56%
2022 -14.8% -6.5% 54.1% 58.86%
2021 17.5% -14.4% 47.8% 7.50%

NAV & Total Return History

ERBIX - Holdings

Concentration Analysis

ERBIX Category Low Category High ERBIX % Rank
Net Assets 571 M 199 K 133 B 38.93%
Number of Holdings 252 1 9075 15.53%
Net Assets in Top 10 170 M -18 M 37.6 B 47.69%
Weighting of Top 10 29.48% 9.1% 100.0% 75.06%

Top 10 Holdings

  1. iShares Core MSCI Emerging Markets ETF 5.24%
  2. NVIDIA Corp 4.12%
  3. Apple Inc 3.74%
  4. State Street Navigator Securities Lending Government Money Market Portfolio 3.51%
  5. Microsoft Corp 2.89%
  6. Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.54%
  7. Amazon.com Inc 2.02%
  8. Alphabet Inc 1.97%
  9. iShares MSCI Brazil ETF 1.88%
  10. Meta Platforms Inc 1.57%

Asset Allocation

Weighting Return Low Return High ERBIX % Rank
Stocks 		97.17% 61.84% 125.47% 37.33%
Cash 		6.05% -174.70% 23.12% 70.26%
Preferred Stocks 		0.00% -0.01% 5.28% 5.51%
Other 		0.00% -13.98% 19.14% 61.45%
Convertible Bonds 		0.00% 0.00% 4.46% 52.31%
Bonds 		0.00% -1.50% 161.67% 54.41%

Stock Sector Breakdown

Weighting Return Low Return High ERBIX % Rank
Financial Services 		17.53% 0.00% 38.42% 18.28%
Technology 		15.06% 0.00% 49.87% 76.10%
Industrials 		11.80% 0.00% 44.06% 34.25%
Consumer Defense 		10.90% 0.00% 73.28% 45.04%
Healthcare 		10.58% 0.00% 35.42% 55.40%
Consumer Cyclical 		7.99% 0.00% 40.94% 65.31%
Energy 		6.75% 0.00% 21.15% 4.41%
Basic Materials 		6.71% 0.00% 38.60% 9.47%
Communication Services 		5.66% 0.00% 57.66% 76.65%
Utilities 		5.10% 0.00% 29.12% 67.62%
Real Estate 		1.92% 0.00% 39.48% 63.00%

Stock Geographic Breakdown

Weighting Return Low Return High ERBIX % Rank
US 		75.95% 0.13% 103.82% 34.58%
Non US 		21.22% 0.58% 99.46% 59.47%

ERBIX - Expenses

Operational Fees

ERBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 44.27% 65.79%
Management Fee 0.74% 0.00% 1.82% 88.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ERBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ERBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ERBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 395.00% 35.67%

ERBIX - Distributions

Dividend Yield Analysis

ERBIX Category Low Category High ERBIX % Rank
Dividend Yield 1.09% 0.00% 3.26% 52.08%

Dividend Distribution Analysis

ERBIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

ERBIX Category Low Category High ERBIX % Rank
Net Income Ratio 0.87% -4.27% 12.65% 47.50%

Capital Gain Distribution Analysis

ERBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ERBIX - Fund Manager Analysis

Managers

Richard Bernstein

Start Date

Tenure

Tenure Rank

Oct 12, 2010

11.64

11.6%

Richard Bernstein is the CEO and CIO (Chief Investment Officer) of Richard Bernstein Advisors (RBA), which he founded in 2009. Prior to RBA, Mr. Bernstein was Chief Investment Strategist (2006-2009) and Chief U.S. Strategist (2001-2006) at Merrill Lynch & Co. Mr. Griswold is the Director of Investments at RBA (since 2010). . A much-noted expert on style investing and asset allocation, Mr. Bernstein was voted to Institutional Investor magazine’s annual “All-America Research Team” eighteen years, and is one of only fifty analysts inducted into the Institutional Investor “Hall of Fame”.

Henry Timmons

Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Henry Timmons is the senior quantitative analyst at Richard Bernstein Advisors LLC. Mr. Timmons is responsible for asset allocation, portfolio construction, risk management and ETF research. Before joining RBA, Mr. Timmons was a portfolio manager and quantitative analyst at Grantham, Mayo, Van Otterloo & Co. LLC. While at GMO, Mr. Timmons evaluated quantitative and fundamental sources of alpha as potential inputs to the investment process, while assisting in constructing and managing portfolios. Prior to GMO, Mr. Timmons was a management consultant at PricewaterhouseCoopers LLP, where he designed forecasting models improving supply-chain management processes for various clients. Henry holds a BS in mechanical engineering and an MEng in systems engineering and engineering management from Cornell University, and an MBA in finance from Cornell University's SC Johnson College of Business. He is a Chartered Financial Analyst® charterholder.

Matthew Griswold

Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Before joining RBA, Mr. Griswold was a vice president and portfolio manager at State Street Global Advisors, with responsibility for the design, execution and evaluation of both new and existing global investment strategies. His extensive portfolio management experience spans most major asset classes and includes both quantitative and fundamental investment disciplines. For almost 20 years, Matt assumed a wide variety of leadership positions within State Street in areas of portfolio construction, research, performance measurement, risk analysis, mutual fund administration and client service.

Dan Suzuki

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Dan Suzuki is the Deputy CIO at Richard Bernstein Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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