ERBIX Mutual Fund

NAV$20.18

AUM$428M

TER0.87%

Holdings245

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ERBIX Mutual Fund

NAV$20.18

Eaton Vance Equity Strategy Fund Class I

AUM$428M

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	$20.18
1 month	-0.69%
3 months	+0.25%
6 months	+14.84%
Year to date	+10.70%
1 year	+16.08%
3 years	+14.11%
5 years	+7.36%
10 years	+10.33%

ERBIX Mutual Fund Price Chart

ERBIX NAV chart displays historical price data and trading volume. Year-to-date, ERBIX has returned 10.70%. The current price is $20.18.

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.