ERBXC holdings — Eaton Vance Equity Strategy Fund
Eaton Vance Equity Strategy Fund (ERBXC) held 245 positions with net assets of $580M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by IEMG, NVDA, AAPL.
ERBXC top holdings
- IEMG iShares Core MSCI Emerging Markets ETF — 5.43% ($31.5M)
- NVDA NVIDIA Corp — 4.88% ($28.3M)
- AAPL Apple Inc — 3.89% ($22.6M)
- MSFT Microsoft Corp — 3.33% ($19.3M)
- AMZN Amazon.com Inc — 2.78% ($16.1M)
- GOOGL Alphabet Inc — 2.68% ($15.5M)
- Morgan Stanley & Co. LLC — 2.29% ($13.3M)
- AVGO Broadcom Inc — 2.09% ($12.2M)
- EWZ iShares MSCI Brazil ETF — 1.63% ($9.47M)
- EWT iShares MSCI Taiwan ETF — 1.58% ($9.18M)
- META Meta Platforms Inc — 1.35% ($7.86M)
- State Street Global Advisors — 1.17% ($6.81M)
- GOOG Alphabet Inc — 1.15% ($6.69M)
- EWY iShares MSCI South Korea ETF — 1.08% ($6.27M)
- TSLA Tesla Inc — 1.05% ($6.11M)
- MU Micron Technology Inc — 1.00% ($5.78M)
- FLCH Franklin FTSE China ETF — 0.96% ($5.57M)
- Iberdrola SA — 0.94% ($5.45M)
- AMD Advanced Micro Devices Inc — 0.86% ($5.01M)
- UNH UnitedHealth Group Inc — 0.82% ($4.78M)
- BNP Paribas SA — 0.80% ($4.66M)
- WDC Western Digital Corp — 0.68% ($3.96M)
- JPM JPMorgan Chase & Co — 0.67% ($3.86M)
- LLY Eli Lilly & Co — 0.66% ($3.85M)
- Enel SpA — 0.62% ($3.59M)
What are ERBXC's top 10 holdings?
IEMG (5.4%), NVDA (4.9%), AAPL (3.9%), MSFT (3.3%), AMZN (2.8%), GOOGL (2.7%), Morgan Stanley & Co. LLC (2.3%), AVGO (2.1%), EWZ (1.6%), EWT (1.6%).
How many stocks are in ERBXC?
Eaton Vance Equity Strategy Fund reported 245 holdings as of May 31, 2026.
Share classes: ERBAX, ERBIX, ERBXC