ERBIX Mutual Fund

NAV$19.70

AUM$419M

TER0.87%

Holdings250

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ERBIX Mutual Fund

NAV$19.70

Eaton Vance Equity Strategy Fund Class I

AUM$419M

TER0.87%

Holdings250

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	$19.70
1 month	-2.86%
3 months	-1.06%
6 months	+1.70%
Year to date	+7.54%
1 year	+9.99%
3 years	+18.23%
5 years	+8.01%
10 years	+10.80%

ERBIX Mutual Fund Price Chart

ERBIX NAV chart displays historical price data and trading volume. Year-to-date, ERBIX has returned 7.54%. The current price is $19.70.

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.