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Name

As of

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 Richard Bernstein Market Opportunities Fund

ERMCX |

-

$9.9 M

-

4.84%

Vitals

YTD Return

N/A

1 yr return

-6.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.9 M

Holdings in Top 10

95.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.84%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 163.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Richard Bernstein Market Opportunities Fund

ERMCX |

-

$9.9 M

-

4.84%

ERMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Richard Bernstein Market Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 02, 2014
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Bernstein

Fund Description

ERMCX - Performance

Return Ranking - Trailing

Period ERMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -6.8% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ERMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ERMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -7.7% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ERMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ERMCX - Holdings

Concentration Analysis

ERMCX Category Low Category High ERMCX % Rank
Net Assets 9.9 M 10 804 B N/A
Number of Holdings 9 1 17333 N/A
Net Assets in Top 10 9.56 M -7.11 B 145 B N/A
Weighting of Top 10 95.60% 0.0% 20474.3% N/A

Top 10 Holdings

  1. WisdomTree Europe Hedged Equity ETF 30.83%
  2. Vanguard Financials ETF 18.31%
  3. Vanguard Small-Cap ETF 17.44%
  4. Vanguard Information Technology ETF 16.33%
  5. Vanguard Energy ETF 6.43%
  6. Vanguard Materials ETF 6.26%

Asset Allocation

Weighting Return Low Return High ERMCX % Rank
Stocks 		95.34% -142.98% 259.25% N/A
Cash 		4.51% -2458.20% 7388.76% N/A
Other 		0.14% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High ERMCX % Rank
Financial Services 		19.90% -7.59% 99.69% N/A
Technology 		18.77% -26.81% 99.57% N/A
Industrials 		10.10% -19.53% 93.31% N/A
Consumer Cyclical 		8.89% -20.80% 87.44% N/A
Basic Materials 		8.78% -5.18% 96.19% N/A
Energy 		7.57% -6.25% 144.83% N/A
Consumer Defense 		7.34% -7.54% 98.24% N/A
Real Estate 		6.41% -8.52% 100.26% N/A
Healthcare 		4.72% -15.38% 100.00% N/A
Communication Services 		1.96% -9.27% 90.02% N/A
Utilities 		0.90% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ERMCX % Rank
US 		64.41% -142.98% 149.27% N/A
Non US 		30.93% -38.73% 159.65% N/A

ERMCX - Expenses

Operational Fees

ERMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.84% -2.86% 950.64% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ERMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

ERMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ERMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 0.00% 5067.00% N/A

ERMCX - Distributions

Dividend Yield Analysis

ERMCX Category Low Category High ERMCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

ERMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ERMCX Category Low Category High ERMCX % Rank
Net Income Ratio -1.80% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

ERMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ERMCX - Fund Manager Analysis

Managers

Richard Bernstein

Start Date

Tenure

Tenure Rank

Sep 02, 2014

1.75

1.8%

Richard Bernstein is the chief executive officer/chief investment officer of Richard Bernstein Advisors LLC. Mr. Bernstein founded Richard Bernstein Advisors LLC (RBA) in 2009. The firm utilizes a unique top-down approach to investing, focusing on macro trends rather than individual stock selection. Mr. Bernstein has over 30 years’ experience on Wall Street, most recently as the Chief Investment Strategist at Merrill Lynch & Co. Prior to joining Merrill Lynch in 1988, he held positions at E.F. Hutton and Chase Econometrics/IDC.

Henry Timmons

Start Date

Tenure

Tenure Rank

Sep 02, 2014

1.75

1.8%

Mr. Timmons is a Senior Quantitative Analyst at RBA (since 2011). Prior to joining RBA, Mr. Timmons was a Portfolio Manager and Quantitative Analyst at Grantham, Mayo, Van Otterloo & Co. LLC (2005-2009).

F. Matthew Griswold

Start Date

Tenure

Tenure Rank

Sep 02, 2014

1.75

1.8%

Mr. Griswold is the Director of Investments at RBA (since 2010). Prior to joining RBA, Mr. Griswold was a Vice President and Portfolio Manager at State Street Global Advisors (1996-2008).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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