- ISIN
- US2779024742
- CUSIP
- 277902474
- Issuer
- Eaton Vance
- Inception Date
- Sep 29, 2011
- Category
- Tactical Allocation
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EIRAX Performance Chart
Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) is up 7.9% since the beginning of the year. EIRAX is currently trading at $17 per share. Investors who bought $1,000 worth of EIRAX shares 5 years ago would now be looking at an investment worth $1,224.
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Returns By Period
Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) has returned 7.87% so far this year and 18.24% over the past 12 months. Over the last ten years, EIRAX has returned 6.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Eaton Vance Richard Bernstein All Asset Strategy Fund
- 1D
- 0.89%
- 1M
- 1.61%
- YTD
- 7.87%
- 6M
- 7.73%
- 1Y
- 18.24%
- 3Y*
- 9.93%
- 5Y*
- 4.13%
- 10Y*
- 6.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EIRAX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, EIRAX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +6.4%, while the worst month was Sep 2022 at -6.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EIRAX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +4.3%, while the worst single day was Mar 12, 2020 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | 1.18% | -5.27% | 6.40% | 2.79% | 0.41% | 7.87% | ||||||
| 2025 | 1.39% | 0.34% | -1.92% | 0.91% | 2.01% | 2.58% | 0.00% | 1.52% | 2.54% | 1.72% | 0.37% | 0.80% | 12.89% |
| 2024 | -0.44% | 1.18% | 1.82% | -2.43% | 2.93% | 1.28% | 2.46% | 1.37% | 1.35% | -2.00% | 2.32% | -2.22% | 7.68% |
| 2023 | 4.20% | -3.01% | 3.48% | 1.02% | -1.74% | 1.25% | 0.51% | -1.88% | -4.05% | -2.23% | 5.73% | 3.87% | 6.80% |
| 2022 | -2.51% | -1.72% | -0.00% | -4.77% | 0.42% | -4.22% | 3.30% | -3.62% | -6.49% | 0.39% | 6.13% | -2.05% | -14.73% |
| 2021 | -0.85% | 1.32% | 1.56% | 2.05% | 1.32% | 0.19% | -0.37% | 1.12% | -2.58% | 2.33% | -1.48% | 2.53% | 7.22% |
Benchmark Metrics
Eaton Vance Richard Bernstein All Asset Strategy Fund has an annualized alpha of -0.04%, beta of 0.45, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- This fund participated in 61.39% of S&P 500 Index downside but only 47.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.04%
- Beta
- 0.45
- R²
- 0.75
- Upside Capture
- 47.03%
- Downside Capture
- 61.39%
Expense Ratio
EIRAX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EIRAX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIRAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.78 | -0.44 |
| Martin ratioReturn relative to average drawdown | 10.45 | 12.44 | -1.99 |
Dividends
Dividend History
Eaton Vance Richard Bernstein All Asset Strategy Fund provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.34 | $0.35 | $0.14 | $0.88 | $0.48 | $1.07 | $0.40 | $0.35 | $0.10 | $0.20 |
Dividend yield | 2.60% | 2.80% | 2.35% | 2.58% | 1.11% | 5.68% | 3.13% | 7.42% | 2.98% | 2.35% | 0.73% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Richard Bernstein All Asset Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Richard Bernstein All Asset Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Richard Bernstein All Asset Strategy Fund was 19.85%, occurring on Oct 20, 2022. Recovery took 531 trading sessions.
The current Eaton Vance Richard Bernstein All Asset Strategy Fund drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -19.85%Oct 2022 | 9mo 18d | 2y 1mo | 2y 11moJan 2022 - Dec 2024 |
Rate-hike selloffLate 2018 | -15.59%Dec 2018 | 10mo 29d | 11mo 17d | 1y 10moJan 2018 - Dec 2019 |
COVID crash2020 | -13.05%Mar 2020 | 1mo 2d | 3mo 24d | 4mo 26dFeb 2020 - Jul 2020 |
2016 correction2016 | -10.14%Feb 2016 | 9mo 20d | 5mo 4d | 1y 2moApr 2015 - Jul 2016 |
2025 selloff2025 | -8.03%Apr 2025 | 4mo | 1mo 25d | 5mo 25dDec 2024 - Jun 2025 |
Drawdown Indicators
| EIRAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.85% | -56.78% | +36.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -9.10% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -8.71% | -18.90% | +10.19% |
Max Drawdown (5Y)Largest decline over 5 years | -19.85% | -25.43% | +5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -19.85% | -33.92% | +14.07% |
Current DrawdownCurrent decline from peak | -0.12% | -1.80% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -10.71% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.03% | -0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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