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Eaton Vance Richard Bernstein All Asset Strategy Fund

EIRAX:US
NASDAQ GM
15.39
USD
0.02
0.13%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.19 - 15.41
1 Yr Return
18.17%
YTD Return
3.92%
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Previous Close
15.41
52Wk Range
13.19 - 15.41
1 Yr Return
17.81%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
15.39
Total Assets (m USD) (on 12/29/2017)
668.132
Inception Date
09/30/2011
Last Dividend (on 12/21/2017)
0.0216
Dividend Indicated Gross Yield
1.24%
Fund Managers
RICHARD BERNSTEIN / MATTHEW GRISWOLD "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 55.43 m 8.46
1.64 m 41.45 m 6.32
166.00 k 17.69 m 2.70
82.95 k 14.25 m 2.17
442.68 k 14.01 m 2.14
171.93 k 11.39 m 1.74
108.95 k 11.09 m 1.69
109.21 k 9.19 m 1.40
35.66 k 6.32 m 0.96
5.06 k 5.95 m 0.91
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