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Eaton Vance Growth Trust - Eaton Vance Rich Bernst Eq Strategy Fd USD Cls C
mutual fund
ERBCX
Payout Change
Pending
Price as of:
$18.63
+0.13
+0.7%
primary theme
N/A
share class
ERBCX (Mutual Fund)
Eaton Vance Growth Trust - Eaton Vance Rich Bernst Eq Strategy Fd USD Cls C
ERBCX (Mutual Fund)
Eaton Vance Growth Trust - Eaton Vance Rich Bernst Eq Strategy Fd USD Cls C
Payout Change
Pending
Price as of:
$18.63
+0.13
+0.7%
primary theme
N/A
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$18.63
$816 M
0.23%
$0.04
1.96%
Vitals
YTD Return
16.1%
1 yr return
17.1%
3 Yr Avg Return
3.9%
5 Yr Avg Return
8.4%
Net Assets
$816 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
$18.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.96%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$18.63
$816 M
0.23%
$0.04
1.96%
ERBCX - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Growth Trust - Eaton Vance Rich Bernst Eq Strategy Fd USD Cls C
-
Fund Family NameEaton Vance
-
Inception DateOct 12, 2010
-
Shares Outstanding2220072
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Bernstein
Fund Description
ERBCX - Performance
Return Ranking - Trailing
| Period | ERBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -35.6% | 29.2% | 15.55% |
| 1 Yr | 17.1% | 17.3% | 252.4% | 76.93% |
| 3 Yr | 3.9%* | -3.5% | 34.6% | 62.41% |
| 5 Yr | 8.4%* | 0.1% | 32.7% | 57.18% |
| 10 Yr | 7.5%* | -6.9% | 18.3% | 70.32% |
* Annualized
Return Ranking - Calendar
| Period | ERBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.2% | -24.3% | 957.1% | 49.88% |
| 2022 | -19.7% | -38.3% | 47.1% | 79.52% |
| 2021 | 3.7% | -54.2% | 0.6% | 66.62% |
| 2020 | 12.9% | -76.0% | 54.1% | 73.65% |
| 2019 | 14.9% | -26.1% | 47.8% | 16.27% |
Total Return Ranking - Trailing
| Period | ERBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.1% | -35.6% | 29.2% | 15.88% |
| 1 Yr | 17.1% | 11.4% | 252.4% | 75.91% |
| 3 Yr | 3.9%* | -3.5% | 34.6% | 59.98% |
| 5 Yr | 8.4%* | 0.1% | 32.7% | 55.57% |
| 10 Yr | 7.5%* | -6.9% | 18.3% | 69.02% |
* Annualized
Total Return Ranking - Calendar
| Period | ERBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.5% | -24.3% | 957.1% | 49.88% |
| 2022 | -15.6% | -33.1% | 47.1% | 79.77% |
| 2021 | 16.4% | -44.4% | 1.8% | 77.25% |
| 2020 | 15.3% | -6.5% | 54.1% | 64.42% |
| 2019 | 24.5% | -14.4% | 47.8% | 9.57% |
NAV & Total Return History
ERBCX - Holdings
Concentration Analysis
| ERBCX | Category Low | Category High | ERBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 816 M | 199 K | 133 B | 38.82% |
| Number of Holdings | 305 | 1 | 9075 | 15.42% |
| Net Assets in Top 10 | 171 M | -18 M | 37.6 B | 47.58% |
| Weighting of Top 10 | 21.71% | 9.1% | 100.0% | 74.94% |
Top 10 Holdings
- Apple Inc 4.21%
- Microsoft Corp 3.35%
- Amazon.com Inc 1.87%
- Alphabet Inc Class A 1.24%
- Tesla Inc 1.18%
- NVIDIA Corp 1.16%
- Meta Platforms Inc Class A 1.12%
- Exxon Mobil Corp 1.12%
- Alphabet Inc Class C 1.03%
- Thermo Fisher Scientific Inc 0.92%
Asset Allocation
| Weighting | Return Low | Return High | ERBCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 61.84% | 125.47% | 37.22% |
| Cash | 0.04% | -174.70% | 23.12% | 69.49% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 5.40% |
| Other | 0.00% | -13.98% | 19.14% | 30.62% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 12.56% |
| Bonds | 0.00% | -1.50% | 161.67% | 16.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ERBCX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.53% | 0.00% | 38.42% | 18.17% |
| Technology | 15.06% | 0.00% | 49.87% | 75.99% |
| Industrials | 11.80% | 0.00% | 44.06% | 34.14% |
| Consumer Defense | 10.90% | 0.00% | 73.28% | 44.93% |
| Healthcare | 10.58% | 0.00% | 35.42% | 55.29% |
| Consumer Cyclical | 7.99% | 0.00% | 40.94% | 65.20% |
| Energy | 6.75% | 0.00% | 21.15% | 4.30% |
| Basic Materials | 6.71% | 0.00% | 38.60% | 9.25% |
| Communication Services | 5.66% | 0.00% | 57.66% | 76.54% |
| Utilities | 5.10% | 0.00% | 29.12% | 67.51% |
| Real Estate | 1.92% | 0.00% | 39.48% | 62.89% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ERBCX % Rank | |
|---|---|---|---|---|
| US | 58.62% | 0.13% | 103.82% | 34.47% |
| Non US | 41.34% | 0.58% | 99.46% | 59.36% |
ERBCX - Expenses
Operational Fees
| ERBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.96% | 0.01% | 44.27% | 18.24% |
| Management Fee | 0.86% | 0.00% | 1.82% | 88.51% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.16% |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| ERBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 18.00% |
Trading Fees
| ERBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ERBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 395.00% | 35.32% |
ERBCX - Distributions
Dividend Yield Analysis
| ERBCX | Category Low | Category High | ERBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.23% | 0.00% | 3.26% | 10.39% |
Dividend Distribution Analysis
| ERBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| ERBCX | Category Low | Category High | ERBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.15% | -4.27% | 12.65% | 80.45% |
Capital Gain Distribution Analysis
| ERBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.041 | OrdinaryDividend |
| Dec 28, 2023 | $1.213 | CapitalGainLongTerm |
| Dec 27, 2022 | $0.792 | CapitalGainLongTerm |
| Dec 07, 2021 | $2.300 | OrdinaryDividend |
| Dec 08, 2020 | $0.372 | CapitalGainLongTerm |
| Dec 03, 2019 | $1.301 | OrdinaryDividend |
| Dec 04, 2018 | $0.734 | CapitalGainLongTerm |
| Dec 21, 2017 | $0.188 | CapitalGainShortTerm |
| Dec 21, 2017 | $0.617 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.182 | CapitalGainShortTerm |
| Dec 22, 2016 | $0.193 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.001 | OrdinaryDividend |
| Dec 23, 2015 | $0.178 | OrdinaryDividend |
| Dec 23, 2014 | $0.065 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.038 | OrdinaryDividend |
ERBCX - Fund Manager Analysis
Managers
Richard Bernstein
Start Date
Tenure
Tenure Rank
Oct 12, 2010
11.64
11.6%
Richard Bernstein is the CEO and CIO (Chief Investment Officer) of Richard Bernstein Advisors (RBA), which he founded in 2009. Prior to RBA, Mr. Bernstein was Chief Investment Strategist (2006-2009) and Chief U.S. Strategist (2001-2006) at Merrill Lynch & Co. Mr. Griswold is the Director of Investments at RBA (since 2010). . A much-noted expert on style investing and asset allocation, Mr. Bernstein was voted to Institutional Investor magazine’s annual “All-America Research Team” eighteen years, and is one of only fifty analysts inducted into the Institutional Investor “Hall of Fame”.
Matthew Griswold
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Before joining RBA, Mr. Griswold was a vice president and portfolio manager at State Street Global Advisors, with responsibility for the design, execution and evaluation of both new and existing global investment strategies. His extensive portfolio management experience spans most major asset classes and includes both quantitative and fundamental investment disciplines. For almost 20 years, Matt assumed a wide variety of leadership positions within State Street in areas of portfolio construction, research, performance measurement, risk analysis, mutual fund administration and client service.
Henry Timmons
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Henry Timmons is the senior quantitative analyst at Richard Bernstein Advisors LLC. Mr. Timmons is responsible for asset allocation, portfolio construction, risk management and ETF research. Before joining RBA, Mr. Timmons was a portfolio manager and quantitative analyst at Grantham, Mayo, Van Otterloo & Co. LLC. While at GMO, Mr. Timmons evaluated quantitative and fundamental sources of alpha as potential inputs to the investment process, while assisting in constructing and managing portfolios. Prior to GMO, Mr. Timmons was a management consultant at PricewaterhouseCoopers LLP, where he designed forecasting models improving supply-chain management processes for various clients. Henry holds a BS in mechanical engineering and an MEng in systems engineering and engineering management from Cornell University, and an MBA in finance from Cornell University's SC Johnson College of Business. He is a Chartered Financial Analyst® charterholder.
Dan Suzuki
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Dan Suzuki is the Deputy CIO at Richard Bernstein Advisors.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
