Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX)
The fund has flexibility to allocate its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments. Under normal circumstances, the advisor currently expects to invest 0-75% of its net assets in equity securities, 25-90% in fixed-income securities and other fixed and floating-rate income instruments, 0-25% in commodities (primarily through the use of ETFs that invest in commodities or commodities-related investments) and/or currencies, and 0-25% in cash and cash equivalents. It may also invest in derivatives to obtain such exposures.
Fund Info
| ISIN | US2779024742 |
|---|---|
| CUSIP | 277902474 |
| Issuer | Eaton Vance |
| Inception Date | Sep 29, 2011 |
| Category | Tactical Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EIRAX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Eaton Vance Richard Bernstein All Asset Strategy Fund had a return of 3.15% year-to-date (YTD) and 4.81% in the last 12 months. Over the past 10 years, Eaton Vance Richard Bernstein All Asset Strategy Fund had an annualized return of 3.65%, while the S&P 500 had an annualized return of 10.84%, indicating that Eaton Vance Richard Bernstein All Asset Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.15% | 10.00% |
| 1 month | 2.48% | 2.41% |
| 6 months | 8.11% | 16.70% |
| 1 year | 4.81% | 26.85% |
| 5 years (annualized) | 3.20% | 12.81% |
| 10 years (annualized) | 3.65% | 10.84% |
Monthly Returns
The table below presents the monthly returns of EIRAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.44% | 1.18% | 1.82% | -2.43% | 3.15% | ||||||||
| 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% |
| 2020 | 0.49% | -2.15% | -4.67% | 4.23% | 1.78% | 1.05% | 2.91% | 2.35% | -1.38% | -1.53% | 5.01% | 1.76% | 9.83% |
| 2019 | 3.53% | 1.67% | 1.07% | 1.13% | -2.58% | 3.08% | 0.14% | 0.14% | 0.35% | 0.97% | 1.16% | 1.62% | 12.82% |
| 2018 | 4.59% | -3.29% | -1.67% | -0.54% | 1.43% | -1.01% | 2.38% | 0.86% | 0.26% | -6.24% | 1.26% | -5.23% | -7.47% |
| 2017 | 1.90% | 1.86% | 0.73% | 0.73% | 0.72% | 0.50% | 2.35% | 0.07% | 1.46% | 1.71% | 0.88% | 1.20% | 15.02% |
| 2016 | -1.94% | -1.64% | 2.84% | 1.87% | 0.96% | -0.16% | 3.40% | 0.54% | 0.53% | -1.36% | 0.23% | 1.73% | 7.07% |
| 2015 | -0.63% | 2.94% | -0.54% | 0.23% | 0.54% | -2.77% | 1.66% | -4.28% | -0.89% | 4.26% | -0.00% | -0.96% | -0.73% |
| 2014 | -1.52% | 3.66% | -0.16% | 0.47% | 1.02% | 0.85% | -1.77% | 2.11% | -2.07% | 0.86% | 0.93% | -0.99% | 3.30% |
| 2013 | 2.34% | 1.15% | 2.44% | 1.78% | -1.00% | -1.60% | 2.66% | -2.84% | 3.44% | 2.24% | 1.38% | 1.22% | 13.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIRAX is 17, indicating that it is in the bottom 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EIRAX (Eaton Vance Richard Bernstein All Asset Strategy Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Richard Bernstein All Asset Strategy Fund granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.14 | $0.88 | $0.48 | $0.65 | $0.40 | $0.35 | $0.10 | $0.20 | $0.20 | $0.15 |
Dividend yield | 2.50% | 2.58% | 1.11% | 5.68% | 3.13% | 4.50% | 2.98% | 2.35% | 0.73% | 1.59% | 1.60% | 1.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2013 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Eaton Vance Richard Bernstein All Asset Strategy Fund drawdown is 6.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.85% | Jan 5, 2022 | 200 | Oct 20, 2022 | — | — | — |
| -15.59% | Jan 29, 2018 | 229 | Dec 24, 2018 | 283 | Feb 10, 2020 | 512 |
| -13.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -10.14% | Apr 27, 2015 | 202 | Feb 11, 2016 | 106 | Jul 14, 2016 | 308 |
| -5.73% | May 22, 2013 | 24 | Jun 25, 2013 | 80 | Oct 17, 2013 | 104 |
Volatility
Volatility Chart
The current Eaton Vance Richard Bernstein All Asset Strategy Fund volatility is 2.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.