Eaton Vance RBA All Asset Strategy Fund I (EIRAX)
14.14
+0.58
(+4.28%)
USD |
Apr 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 385.45M | 1.51% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -94.41M | 4.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund allocate its assets around the world and various asset classes, including equity, fixed-income, commodity, currency and cash investments. The Fund is managed in a macro-driven, top-down style that emphasizes and de-emphasizes various global market segments and asset classes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-328.39M
Peer Group Low
245.34M
Peer Group High
1 Year
% Rank:
65
-94.41M
-3.886B
Peer Group Low
1.073B
Peer Group High
3 Months
% Rank:
65
-1.113B
Peer Group Low
291.06M
Peer Group High
3 Years
% Rank:
76
-9.199B
Peer Group Low
2.240B
Peer Group High
6 Months
% Rank:
60
-1.947B
Peer Group Low
585.05M
Peer Group High
5 Years
% Rank:
69
-19.83B
Peer Group Low
2.382B
Peer Group High
YTD
% Rank:
65
-1.113B
Peer Group Low
291.06M
Peer Group High
10 Years
% Rank:
69
-54.04B
Peer Group Low
7.264B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.87% |
| Stock | 50.15% |
| Bond | 55.59% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | 22.64% | 44.54 | 0.00% |
|
United States of America (Government) 1.875% 15-FEB-2026
|
4.01% | -- | -- |
| iShares MSCI Taiwan ETF | 3.20% | 44.79 | 9.38% |
|
United States of America (Government) 2.25% 15-DEC-2025
|
2.94% | -- | -- |
| iShares MSCI India ETF | 2.90% | 51.22 | 4.19% |
|
United States of America (Government) 2% 15-JAN-2026
|
2.66% | -- | -- |
|
United States of America (Government) 2.125% 15-NOV-2025
|
2.43% | -- | -- |
|
United States of America (Government) .75% 31-MAY-2026
|
2.06% | -- | -- |
| Apple Inc | 2.05% | 198.85 | 15.33% |
| NVIDIA Corp | 1.79% | 114.33 | 18.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund allocate its assets around the world and various asset classes, including equity, fixed-income, commodity, currency and cash investments. The Fund is managed in a macro-driven, top-down style that emphasizes and de-emphasizes various global market segments and asset classes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-25) | 2.39% |
| 30-Day SEC Yield (12-31-24) | 276.8M% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 30.45 |
| Weighted Average Price to Sales Ratio | 6.596 |
| Weighted Average Price to Book Ratio | 8.044 |
| Weighted Median ROE | 125.7% |
| Weighted Median ROA | 12.35% |
| ROI (TTM) | 18.51% |
| Return on Investment (TTM) | 18.51% |
| Earning Yield | 0.0465 |
| LT Debt / Shareholders Equity | 1.060 |
| Bond | |
| Yield to Maturity (1-31-25) | 4.83% |
| Average Coupon | 2.96% |
| Calculated Average Quality | 1.158 |
| Effective Maturity | 17.68 |
| Nominal Maturity | 17.68 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.43% |
| EPS Growth (3Y) | 17.03% |
| EPS Growth (5Y) | 15.44% |
| Sales Growth (1Y) | 12.01% |
| Sales Growth (3Y) | 13.92% |
| Sales Growth (5Y) | 11.39% |
| Sales per Share Growth (1Y) | 18.45% |
| Sales per Share Growth (3Y) | 13.47% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.41% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIRAX", "name") |
| Broad Asset Class: =YCI("M:EIRAX", "broad_asset_class") |
| Broad Category: =YCI("M:EIRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |