ERBAX Mutual Fund

NAV$19.49

AUM$162M

TER1.12%

Holdings250

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ERBAX Mutual Fund

NAV$19.49

Eaton Vance Equity Strategy Fund Class A

AUM$162M

TER1.12%

Holdings250

See how much of ERBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.83%
2	Japan	Asia-Pacific	4.93%
3	Spain	Europe	2.42%
4	France	Europe	2.18%
5	Germany	Europe	2.17%
6	United Kingdom	Europe	1.90%
7	Italy	Europe	1.62%
8	Ireland	Europe	1.18%
9	Denmark	Europe	0.96%
10	Netherlands	Europe	0.93%
11	South Korea	Asia-Pacific	0.76%
12	Greece	EMEA	0.42%
13	Sweden	Europe	0.42%
14	Switzerland	Europe	0.41%
15	Portugal	Europe	0.22%
16	Israel	Middle East & Africa	0.20%
17	Bermuda	North America	0.20%
18	Mexico	North America	0.20%

ERBAX Mutual Fund Geographic Allocation

ERBAX geographic allocation spans United States (80.8%), Japan (4.9%), Spain (2.4%), France (2.2%), Germany (2.2%). The fund covers 5 regions.

ERBAX country exposure helps investors assess international diversification and geopolitical risk. ERBAX sectors alongside geography give a fuller picture of portfolio allocation.