ERBAX Mutual Fund

NAV$20.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$167M
Expense Ratio
1.12%
Dividend Yield (Current)
16.06%
Holdings
252
Inception Date
Oct 12, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.27%
1 Year+22.80%
3 Year+13.43%
5 Year+7.16%
10 Year+10.51%

Asset Allocation

Stocks: 85.08%
Cash: 5.86%
Other: 9.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IEMGIshares Core MSCI Emerging Markets ETF5.24%
NVDANvidia Corp4.12%
AAPLApple Inc3.74%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.51%
MSFTMicrosoft Corp 4.100 Feb 06 372.89%
Top 10 Concentration: 29.48%Report Date: Feb 28, 2026
Download all 252 holdings for ERBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.06%
Frequency
Annually
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ERBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ERBAX Mutual Fund Overview

ERBAX Mutual Fund (Eaton Vance Equity Strategy Fund Class A) is managed by Eaton Vance with $166.9M in net assets. ERBAX expense ratio is 1.12%, holding 252 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-10-12.

ERBAX performance shows a YTD return of 10.27%. The 1-year return is 22.80% and the 5-year return is 7.16%. ERBAX dividend yield stands at 16.06%, paid annually.

ERBAX top holdings include Ishares Core MSCI Emerging Markets ETF (5.2%), Nvidia Corp (4.1%), Apple Inc (3.7%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.5%), Microsoft Corp 4.100 Feb 06 37 (2.9%). View all ERBAX holdings, sector breakdown, or dividend history.

ERBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.