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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 | +32.46% | +13.45% | 6,265.0 | ||
AAPL | Apple Inc | 130,829 | 31,639.7 | 0% | 4.760 | 0% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
INDA | iShares MSCI India ETF | 607,845 | 29,237.3 | -25.53% | 4.400 | -1.60% | 0.360 | +2.07% | +3.74% | 10,187.8 | ||
NVDA | NVIDIA Corp | 205,691 | 25,694.9 | -8.21% | 3.870 | -0.36% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 61,084 | 24,249.7 | -2.60% | 3.650 | -0.10% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 79,996 | 16,981.5 | -1.24% | 2.560 | -0.03% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
EWY | iShares MSCI South Korea ETF | 290,358 | 15,873.9 | -35.70% | 2.390 | -1.30% | 0.550 | +32.99% | +43.23% | 5,116.7 | ||
META | Meta Platforms Inc | 18,315 | 12,238.1 | -2.51% | 1.840 | -0.04% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOGL | Alphabet Inc | 47,191 | 8,035.7 | 0% | 1.210 | 0% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 37,104 | 7,399.6 | 0% | 1.110 | 0% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | 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 | $58.72 | 11.55% | 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 | $54.61 | 4.98% | 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 | $72.89 | 33.06% | 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 | $517.81 | 0.92% | New holding | 7,453 | 7,453 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Add Add | +0.50% | 230.37 ($254.67) 279.95 | $291.43 | 14.43% | 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 | £38.80 | 1.12% | New holding | 67,238 | 67,238 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Reduce Reduce | -0.47% | 105.51 ($109.8) 117.96 | $108.54 | -1.15% | 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1,082.00 | 6.11% | 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 | £32.06 | 12.69% | 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$47.25 | 6.71% | New holding | 72,400 | 72,400 |
Eaton Vance RBA Equity Strategy Fund Total Holding History ($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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