ERBCX: Eaton Vance Richard Bernstein Eq Strat C

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ERBCX Eaton Vance Richard Bernstein Eq Strat C

  • Fund
  • ERBCX
  • Price as of: Jan 17, 2020
  • $16.71
    + $0.05 + 0.30%

Profile

ERBCX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $777 M
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$16.71
$14.74
$17.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.01%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Richard Bernstein Equity Strategy Fund Class C
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 12, 2010
  • Shares Outstanding
    7720571
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. It 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.


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Categories

Performance

ERBCX - Performance

Return Ranking - Trailing

Period ERBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -35.7% 6.5% 45.45%
1 Yr 24.5% -28.8% 45.5% 33.40%
3 Yr 9.2%* -39.8% 48.4% 44.14%
5 Yr 6.9%* -26.4% 21.0% 31.85%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period ERBCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -14.9% 45.5% 83.82%
2018 -16.6% -73.8% 141.8% 64.73%
2017 14.4% -76.0% 54.2% 72.35%
2016 6.2% -15.2% 13.9% 15.00%
2015 -2.7% -36.4% 17.2% 41.69%

Total Return Ranking - Trailing

Period ERBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -35.7% 6.5% 45.45%
1 Yr 23.5% -28.8% 45.5% 33.01%
3 Yr 9.2%* -32.6% 48.4% 55.86%
5 Yr 6.9%* -20.9% 21.0% 47.00%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ERBCX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -14.9% 45.5% 83.82%
2018 -16.6% -73.8% 140.6% 75.15%
2017 19.8% 1.5% 54.2% 71.68%
2016 8.9% -15.2% 17.1% 10.00%
2015 -1.5% -36.4% 18.6% 49.59%

NAV & Total Return History


Holdings

ERBCX - Holdings

Concentration Analysis

ERBCX Category Low Category High ERBCX % Rank
Net Assets 777 M 218 K 119 B 33.33%
Number of Holdings 243 19 9892 28.03%
Net Assets in Top 10 169 M 236 K 20.3 B 41.29%
Weighting of Top 10 21.79% 7.3% 82.0% 61.36%

Top 10 Holdings

  1. iShares MSCI China ETF 10.14%
  2. Apple Inc 2.46%
  3. Microsoft Corp 2.21%
  4. Amazon.com Inc 1.56%
  5. UnitedHealth Group Inc 1.04%
  6. Procter & Gamble Co 0.96%
  7. PepsiCo Inc 0.87%
  8. Alphabet Inc Class C 0.86%
  9. Coca-Cola Co 0.86%
  10. Novo Nordisk A/S B 0.83%

Asset Allocation

Weighting Return Low Return High ERBCX % Rank
Stocks
99.62% 2.12% 100.31% 11.36%
Cash
0.38% -4.56% 89.42% 86.36%
Preferred Stocks
0.00% 0.00% 6.74% 39.58%
Other
0.00% -1.40% 20.43% 43.94%
Convertible Bonds
0.00% 0.00% 3.63% 34.47%
Bonds
0.00% -11.97% 17.82% 40.91%

Stock Sector Breakdown

Weighting Return Low Return High ERBCX % Rank
Healthcare
27.19% -4.43% 33.91% 1.52%
Consumer Defense
19.41% -1.09% 27.86% 2.27%
Financial Services
11.19% -3.32% 41.08% 89.02%
Consumer Cyclical
9.19% 0.00% 38.28% 82.95%
Utilities
7.59% -0.68% 12.99% 3.79%
Technology
6.33% 2.76% 46.83% 96.97%
Communication Services
6.30% -0.46% 42.88% 64.02%
Real Estate
5.84% -1.40% 12.56% 5.11%
Industrials
2.49% -5.03% 26.65% 96.02%
Basic Materials
2.46% -0.64% 11.91% 64.02%
Energy
2.01% 0.00% 11.01% 65.53%

Stock Geographic Breakdown

Weighting Return Low Return High ERBCX % Rank
US
67.48% -5.21% 76.88% 7.01%
Non US
32.14% -0.77% 86.59% 81.06%

Expenses

ERBCX - Expenses

Operational Fees

ERBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.08% 44.68% 20.95%
Management Fee 0.88% 0.00% 1.75% 84.28%
12b-1 Fee 1.00% 0.00% 1.00% 83.05%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

ERBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 38.57%

Trading Fees

ERBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

ERBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 1.00% 995.00% 78.78%

Distributions

ERBCX - Distributions

Dividend Yield Analysis

ERBCX Category Low Category High ERBCX % Rank
Dividend Yield 0.00% 0.00% 18.78% 39.77%

Dividend Distribution Analysis

ERBCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ERBCX Category Low Category High ERBCX % Rank
Net Income Ratio -0.13% -2.05% 7.25% 85.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ERBCX - Fund Manager Analysis

Managers

Richard Bernstein


Start Date

Tenure

Tenure Rank

Oct 12, 2010

9.22

9.2%

Richard Bernstein is the CEO and CIO of Richard Bernstein Advisors (RBA), which he founded in 2009. Prior to RBA, Rich served as Chief Investment Strategist at Merrill Lynch. 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”.

Matthew Griswold


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.0

3.0%

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.

Henry Timmons


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.0

3.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 6.99 14.09