Eaton Vance Equity Strategy Fund Class I
ERBIX
NASDAQ
| Weiss Ratings | ERBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ERBIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jim Caron (1), Schuyler Hooper (1) | |||
| Website | -- | |||
| Fund Information | ERBIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Equity Strategy Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | ERBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | ERBIX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 96.73% | |||
| U.S. Stock | 67.25% | |||
| Non-U.S. Stock | 29.48% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | ERBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 2.78% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 11.89% | |||
| 1-Year Total Return | 16.54% | |||
| 2-Year Total Return | 31.42% | |||
| 3-Year Total Return | 60.76% | |||
| 5-Year Total Return | 55.67% | |||
| Price | ERBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ERBIX-NASDAQ | Click to Compare |
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| Nav | $20.32 | |||
| 1-Month Low NAV | $20.08 | |||
| 1-Month High NAV | $20.54 | |||
| 52-Week Low NAV | $17.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.65 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | ERBIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | ERBIX-NASDAQ | Click to Compare |
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| Total Assets | 605.58M | |||
| Operating Ratios | ERBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 56.00% | |||
| Performance | ERBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.09% | |||
| Last Bear Market Total Return | -12.81% | |||