Morningstar

Eaton Vance Rich Bern All Asst Strat A EARAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.92  /  +0.40 %
  • Total Assets 425.1 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.15%
  • Turnover 35%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0

Morningstar’s Analysis EARAX

Will EARAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EARAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EARAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EARAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensible strategy that can be challenged by rapidly shifting markets.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

An experienced team of allocators shepherds the macroeconomic approach of Eaton Vance Richard Bernstein All Asset Strategy. Though the approach is sensible and research-driven, it can be caught off guard by quickly moving markets. As a result, the Process rating has been downgraded to Average from Above Average.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EARAX

More EARAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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—

iShares MSCI Taiwan ETF

2.96 13.3 Mil
—

iShares MSCI India ETF

2.91 13.1 Mil
—

United States Treasury Notes 4.5%

2.17 9.7 Mil
Government

United States Treasury Notes 4%

2.06 9.2 Mil
Government

Apple Inc

1.88 8.5 Mil
Technology

United States Treasury Bonds 2.25%

1.88 8.4 Mil
Government

iShares MSCI South Korea ETF

1.85 8.3 Mil
—

Microsoft Corp

1.72 7.7 Mil
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NVIDIA Corp

1.71 7.7 Mil
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