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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See the full sector breakdown of ERBAX
Sector concentration, industry allocation and the exact weight of every sector.
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ERBAX Mutual Fund Sector Allocation
ERBAX sector allocation breaks down across Unknown (28.2%), Financials (20.8%), Information Technology (18.5%), Industrials (10.1%), Communication Services (6.7%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ERBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ERBAX geographic allocation shows country exposure. ERBAX overlap calculator reveals how sector exposure compares with other funds.