ERBIX Mutual Fund

NAV$20.47

AUM$422M

TER0.87%

Holdings245

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ERBIX Mutual Fund

NAV$20.47

Eaton Vance Equity Strategy Fund Class I

AUM$422M

TER0.87%

Holdings245

See how much of ERBIX 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

ERBIX NAV Chart

Period	ERBIX return
Latest NAV	$20.47
1 month	-1.58%
3 months	+2.79%
6 months	+6.13%
Year to date	+8.68%
1 year	+20.21%
3 years	+14.60%
5 years	+8.77%
10 years	+10.14%

ERBIX Mutual Fund Price Chart

ERBIX NAV chart displays historical price data and trading volume. Year-to-date, ERBIX has returned 8.68%. The current price is $20.47.

ERBIX price history helps investors identify trends and make informed decisions. ERBIX returns break the record out by period. ERBIX vs another fund lets you evaluate against similar funds.