Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX)

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The chart shows the growth of an initial investment of $10,000 in Eaton Vance Richard Bernstein All Asset Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) has returned -3.81% so far this year and 8.82% over the past 12 months. Over the last ten years, EIRAX has returned 5.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 3, 2012, EIRAX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +6.1%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EIRAX closed higher 50% 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%.

Eaton Vance Richard Bernstein All Asset Strategy Fund has an annualized alpha of -0.22%, beta of 0.45, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.

• This fund participated in 62.28% of S&P 500 Index downside but only 47.10% 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.

EIRAX has a high expense ratio of 0.93%, indicating above-average management fees.

EIRAX ranks 43 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.

The table below present risk-adjusted performance metrics for Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) and compare them to a chosen benchmark (S&P 500 Index).

Eaton Vance Richard Bernstein All Asset Strategy Fund provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

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.

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.

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 7.73%.

The chart below shows the rolling one-month volatility.