ERBAX Mutual Fund

NAV$20.43

AUM$167M

TER1.12%

Holdings252

ERBAX Mutual Fund

NAV$20.43

Eaton Vance Equity Strategy Fund Class A

AUM$167M

TER1.12%

Holdings252

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	79.31%
2	Germany	Europe	4.26%
3	Japan	Asia-Pacific	4.04%
4	France	Europe	2.94%
5	Spain	Europe	1.74%
6	Ireland	Europe	1.67%
7	Italy	Europe	1.57%
8	United Kingdom	Europe	1.36%
9	Sweden	Europe	1.34%
10	Switzerland	Europe	1.28%
11	United Arab Emirates	Middle East & Africa	1.26%
12	Netherlands	Europe	0.95%
13	Brazil	Latin America	0.70%
14	Mexico	North America	0.29%
15	Australia	Asia-Pacific	0.23%
16	Bermuda	North America	0.21%

ERBAX Mutual Fund Geographic Allocation

ERBAX geographic allocation spans US (79.3%), Germany (4.3%), Japan (4.0%), France (2.9%), Spain (1.7%). The fund covers 6 regions.

ERBAX country exposure helps investors assess international diversification and geopolitical risk.ERBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.