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ERBI

Eaton Vance Richard Bernstein Equity Strategy Fund Class I

ERBIX NMFQS
$20.30-$0.11  (0.54%)
Top 10 holdings (30.58%)
iShares Core MSCI Emerging Markets ETF
5.4%
NVIDIA Corp
4.9%
Apple Inc
3.9%
Microsoft Corp
3.3%
Amazon.com Inc
2.8%
Alphabet Inc
2.7%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
2.3%
Broadcom Inc
2.1%
iShares MSCI Brazil ETF
1.6%
iShares MSCI Taiwan ETF
1.6%
Information Technology
31.5%
Financials
18.9%
Industrials
10.4%
Healthcare
8.5%
Communication Services
7.6%
Consumer Discretionary
7%
Utilities
5.7%
Cash
5.2%
Energy
3.8%
Consumer Staples
2.6%
Materials
2.5%
Real Estate
1.4%
Bonds
0.428%
Other
0.133%