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Eaton Vance RBA Equity Strategy Fund | ERBAXMutual Fund | |
| Eaton Vance RBA Equity Strategy Fund | |
| Last update 2025-04-21 | 259 Stocks (40 new) |
| Value $664.00 Mil | Turnover 10 % |
Eaton Vance RBA Equity Strateg... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWT | iShares MSCI Taiwan ETF | 630,238 | 32,022.4 | -26.14% | 4.820 | -1.66% | 0.730 | +28.61% | +14.74% | 6,336.5 | ||
AAPL | Apple Inc | 130,829 | 31,639.7 | 0% | 4.760 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
INDA | iShares MSCI India ETF | 607,845 | 29,237.3 | -25.53% | 4.400 | -1.60% | 0.360 | +0.60% | +2.70% | 10,085.2 | ||
NVDA | NVIDIA Corp | 205,691 | 25,694.9 | -8.21% | 3.870 | -0.36% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 61,084 | 24,249.7 | -2.60% | 3.650 | -0.10% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 79,996 | 16,981.5 | -1.24% | 2.560 | -0.03% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
EWY | iShares MSCI South Korea ETF | 290,358 | 15,873.9 | -35.70% | 2.390 | -1.30% | 0.550 | +31.03% | +44.06% | 5,146.2 | ||
META | Meta Platforms Inc | 18,315 | 12,238.1 | -2.51% | 1.840 | -0.04% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 47,191 | 8,035.7 | 0% | 1.210 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 37,104 | 7,399.6 | 0% | 1.110 | 0% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors |
Eaton Vance RBA Equity Strategy Fund's Historical Top Holdings Breakdowns
Eaton Vance RBA Equity Strategy Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWT | iShares MSCI Taiwan ETF | 2025-02-28 | Reduce Reduce | -1.66% | 50.27 ($52.64) 55.11 | $59.39 | 12.82% | Reduce -26.14% | 630,238 | -223,010 | |
INDA | iShares MSCI India ETF | 2025-02-28 | Reduce Reduce | -1.60% | 48.1 ($52.02) 55.78 | $54.06 | 3.92% | Reduce -25.53% | 607,845 | -208,355 | |
EWY | iShares MSCI South Korea ETF | 2025-02-28 | Reduce Reduce | -1.30% | 50.89 ($54.78) 58.46 | $73.31 | 33.83% | Reduce -35.7% | 290,358 | -161,242 | |
SPGI | S&P Global Inc | 2025-02-28 | New Buy New Buy | +0.60% | 482.59 ($513.08) 543.77 | $530.85 | 3.46% | New holding | 7,453 | 7,453 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Add Add | +0.50% | 230.37 ($254.67) 279.95 | $296.55 | 16.44% | Add 88.26% | 26,945 | 12,632 | |
LSE:REL | RELX PLC | 2025-02-28 | New Buy New Buy | +0.49% | 36.04 (£38.37) 41.35 | £38.95 | 1.51% | New holding | 67,238 | 67,238 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Reduce Reduce | -0.47% | 105.51 ($109.8) 117.96 | $110.79 | 0.90% | Reduce -66.25% | 14,430 | -28,330 | |
TSE:8593 | Mitsubishi HC Capital Inc | 2025-02-28 | New Buy New Buy | +0.39% | 1003 (円1019.65) 1043.5 | 円1,120.50 | 9.89% | New holding | 387,400 | 387,400 | |
LSE:WTB | Whitbread PLC | 2025-02-28 | New Buy New Buy | +0.39% | 26.16 (£28.45) 30.04 | £32.28 | 13.46% | New holding | 77,547 | 77,547 | |
SGX:D05 | DBS Group Holdings Ltd | 2025-02-28 | New Buy New Buy | +0.37% | 42.43 (S$44.28) 46.67 | S$49.21 | 11.13% | New holding | 72,400 | 72,400 |
Eaton Vance RBA Equity Strategy Fund Total Holding History ($B)
Eaton Vance RBA Equity Strategy Fund's Asset Allocation
Eaton Vance RBA Equity Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eaton Vance RBA Equity Strategy Fund's Hypothetical Growth since 2025-02-28
Eaton Vance RBA Equity Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eaton Vance RBA Equity Strategy Fund's Holdings Heat Map
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Eaton Vance RBA Equity Strategy Fund's Holdings Bubble Chart
Eaton Vance RBA Equity Strategy Fund News
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