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ERBI

Eaton Vance Richard Bernstein Equity Strategy Fund Class I

ERBIX NMFQS
$20.30-$0.11  (0.54%)
Summary
Div. yield, TTM
16.23%
Annual payout, TTM
$3.30
Growth
1 year
341.1%
3 years
52.45%
5 years
46.34%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$3.295
Annual
Paid12/30/202512/31/2025
$3.295
Annual
Paid12/27/202412/30/202412/31/2024
$0.747
Annual
Paid12/28/202312/29/2023
$1.446
Annual
Paid12/27/202212/27/202212/28/2022
$0.93
Annual
Paid12/07/202112/07/202112/08/2021
$2.53
Annual
Paid12/08/202012/08/202012/09/2020
$0.491
Annual
Paid12/03/201912/03/201912/04/2019
$1.481
Annual
Paid12/04/201812/04/201812/05/2018
$0.848
Other
Paid12/21/201712/21/201712/22/2017
$0.988
Other
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