Eaton Vance RBA All Asset Strategy Fund A (EARAX)
14.99
+0.03
(+0.20%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 23.95% | -- | -- | -- | -- | 0.20 | |
| INDA | iShares MSCI India ETF | 2.24% | -- | -- | -- | -- | 0.00 | |
| EWT | iShares MSCI Taiwan ETF | 2.14% | -- | -- | -- | -- | 0.03 | |
| AAPL | Apple Inc | 2.01% | -- | -- | -- | -- | -0.02 | |
| MSFT | Microsoft Corp | 1.56% | -- | -- | -- | -- | 0.02 | |
| NVDA | NVIDIA Corp | 1.52% | -- | -- | -- | -- | 0.05 | |
| MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 1.21% | -- | -- | -- | -- | 0.01 | |
| EWY | iShares MSCI South Korea ETF | 1.11% | -- | -- | -- | -- | 0.02 | |
| AMZN | Amazon.com Inc | 1.04% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 0.75% | -- | -- | -- | -- | 0.03 | |
| GOOGL | Alphabet Inc | 0.53% | -- | -- | -- | -- | -0.00 | |
| JPM | JPMorgan Chase & Co | 0.47% | -- | -- | -- | -- | 0.02 | |
| GOOG | Alphabet Inc | 0.46% | -- | -- | -- | -- | -0.00 | |
| AVGO | Broadcom Inc | 0.44% | -- | -- | -- | -- | 0.03 | |
| LLY | Eli Lilly and Co | 0.44% | -- | -- | -- | -- | -0.01 | |
| BRK.B | Berkshire Hathaway Inc | 0.40% | -- | -- | -- | -- | 0.01 | |
| TSLA | Tesla Inc | 0.39% | -- | -- | -- | -- | 0.02 | |
| KO | Coca-Cola Co | 0.38% | -- | -- | -- | -- | 0.01 | |
| WMT | Walmart Inc | 0.29% | -- | -- | -- | -- | 0.01 | |
| BSX | Boston Scientific Corp | 0.29% | -- | -- | -- | -- | 0.01 | |
| NSRGF | Nestle SA | 0.29% | -- | -- | -- | -- | 0.00 | |
| SPGI | S&P Global Inc | 0.26% | -- | -- | -- | -- | 0.01 | |
| GE | GE Aerospace | 0.26% | -- | -- | -- | -- | 0.01 | |
| MURGF | Munchener Ruckversicherungs-Gesellschaft AG | 0.26% | -- | -- | -- | -- | 0.01 | |
| NVSEF | Novartis AG | 0.25% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 258 Holdings