ERBIX Mutual Fund (Eaton Vance Equity Strategy Fund Class I) is managed by Eaton Vance with $422.5M in net assets. ERBIX expense ratio is 0.87%, holding 252 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-10-12.

ERBIX performance shows a YTD return of 10.43%. The 1-year return is 23.15% and the 5-year return is 7.44%. ERBIX dividend yield stands at 16.29%, paid annually.

ERBIX 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 ERBIX holdings, sector breakdown, or dividend history.

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