Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) Research

Under typical market conditions, the fund commits a minimum of 80% of its net assets, along with any capital raised through borrowings, to equity securities and derivatives that derive their value from equities. Up to 20% of its net assets may be deployed into fixed-income investments, which can include higher-risk, below-investment-grade bonds (often referred to as 'junk bonds') and similar unrated debt instruments, as well as various fixed or floating-rate income-generating securities. This 20% allocation also covers potential investments in currencies. There are no restrictions on the amount the fund can allocate to foreign securities, which may originate from companies based in a wide spectrum of international markets, encompassing developed, emerging, and even frontier economies.

Market snapshot

Symbol
ERBAX
Price
$20.24
Day change
+1.30%
Market cap
$587.8M
52-week range
17.09-21.59
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX)
  • AMG GW&K Small Cap Core Fund Class I (GWEIX)
  • AMG GW&K Small Cap Core Fund Class N (GWETX)
  • Thrivent High Yield S (LBHIX)
  • BNY Mellon Mid Cap Multi-Strategy Fund Class Investor (MIMSX)
  • PIMCO StocksPLUS Small Fund Class A (PCKAX)
  • PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z (PDEZX)
  • PIMCO StocksPLUS Small Fund Class INSTL (PSCSX)

Open Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.