ERBIX Mutual Fund

ERBIX Mutual Fund

NAV$20.30
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Fund Essentials - as of May 31, 2026

Net Assets
$422M
Expense Ratio
0.87%
Dividend Yield (Current)
16.55%
Holdings
245
Inception Date
Oct 12, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.68%
1 Year+20.21%
3 Year+14.60%
5 Year+8.77%
10 Year+10.14%

Asset Allocation

Stocks: 85.37%
Cash: 3.45%
Other: 11.18%
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Top Holdings

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TickerNameWeight
IEMGIshares Core Msci Emerging Mar5.43%
NVDANvidia Corp.4.88%
AAPLApple, Inc3.89%
MSFTMicrosoft Corp3.33%
AMZNAmazon.Com Inc2.78%
Top 10 Concentration: 30.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.55%
Frequency
Annually
Latest Distribution
$2.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ERBIX Mutual Fund Overview

ERBIX Mutual Fund (Eaton Vance Equity Strategy Fund Class I) is managed by Eaton Vance with $422.5M in net assets. ERBIX expense ratio is 0.87%, holding 245 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2010-10-12.

ERBIX performance shows a YTD return of 8.68%. The 1-year return is 20.21% and the 5-year return is 8.77%. ERBIX dividend yield stands at 16.55%, paid annually.

ERBIX top holdings include Ishares Core Msci Emerging Mar (5.4%), Nvidia Corp. (4.9%), Apple, Inc (3.9%), Microsoft Corp (3.3%), Amazon.Com Inc (2.8%). Go to all ERBIX holdings, ERBIX sectors, or ERBIX dividends.

ERBIX can be compared against other funds. Use ERBIX overlap to find shared positions, or ERBIX vs another fund for a side-by-side view. ERBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.