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Eaton Vance Richard Bernstein All Asset Strategy Fund

EARAX:US
NASDAQ GM
14.78
USD
0.02
0.14%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
12.94 - 14.84
1 Yr Return
14.05%
YTD Return
12.48%
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Previous Close
14.76
52Wk Range
12.94 - 14.84
1 Yr Return
14.67%
YTD Return
12.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
14.78
Total Assets (m USD) (on 10/31/2017)
649.611
Inception Date
09/30/2011
Last Dividend (on 12/22/2016)
0.0619
Dividend Indicated Gross Yield
0.42%
Fund Managers
RICHARD BERNSTEIN / MATTHEW GRISWOLD "MATT"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
1.42 k 77.34 m 12.18
1.17 m 56.09 m 8.83
1.64 m 41.64 m 6.56
166.00 k 17.78 m 2.80
442.68 k 14.87 m 2.34
108.95 k 11.09 m 1.75
171.93 k 10.85 m 1.71
68.24 k 10.52 m 1.66
90.14 k 6.71 m 1.06
35.66 k 6.09 m 0.96
Profile
Eaton Vance Richard Bernstein All Asset Strategy Fund seeks total return by allocating its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments. The Fund's comparative indices are Bloomberg Barclays U.S. Aggregate Bond Index and MSCI All Country World Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260