Eaton Vance Equity Strategy Fund (ERBIX) is an MF managed by Eaton Vance. Its largest position is ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG), representing 5.24% of fund assets.
Eaton Vance Equity Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERBIX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
5.24% | $30,196,846.68 | 393,393 |
|
-
NVIDIA CORP
|
4.12% | $23,734,423.31 | 133,949 |
|
-
Apple Inc.
|
3.74% | $21,526,707.30 | 81,485 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.51% | $20,213,171.50 | 20,213,172 |
|
-
MICROSOFT CORP
|
2.89% | $16,654,532.44 | 42,406 |
|
-
MORGAN STANLEY
|
2.54% | $14,647,866.67 | 14,647,867 |
|
-
AMAZON COM INC
|
2.02% | $11,623,710.00 | 55,351 |
|
-
Alphabet Inc.
|
1.97% | $11,355,546.24 | 36,424 |
|
-
ISHARES MSCI BRAZIL ETF
|
1.88% | $10,832,277.51 | 279,687 |
|
-
Meta Platforms, Inc.
|
1.57% | $9,069,334.56 | 13,992 |
|
-
Broadcom Inc.
|
1.52% | $8,734,260.15 | 27,333 |
|
-
ISHARES MSCI TAIWAN ETF
|
1.23% | $7,098,829.71 | 93,813 |
|
-
Tesla, Inc.
|
1.18% | $6,828,179.64 | 16,964 |
|
-
Alphabet Inc.
|
1.07% | $6,165,691.14 | 19,798 |
|
-
BNP PARIBAS SA
|
0.91% | $5,270,724.92 | 46,942 |
|
-
JPMORGAN CHASE & CO
|
0.84% | $4,863,658.80 | 16,196 |
|
-
ELI LILLY & Co
|
0.81% | $4,651,899.78 | 4,422 |
|
-
SIEMENS ENERGY AG
|
0.68% | $3,940,952.15 | 20,348 |
|
-
RTX Corp
|
0.64% | $3,693,154.74 | 18,227 |
|
-
BERKSHIRE HATHAWAY INC
|
0.62% | $3,545,253.95 | 7,021 |
|
-
BANCO SANTANDER SA
|
0.61% | $3,489,770.76 | 276,701 |
|
-
GENERAL ELECTRIC CO
|
0.60% | $3,470,516.40 | 10,140 |
|
-
CATERPILLAR INC
|
0.60% | $3,466,787.61 | 4,667 |
|
-
E.ON SE
|
0.60% | $3,458,764.01 | 148,695 |
|
-
LOCKHEED MARTIN CORP
|
0.58% | $3,358,182.24 | 5,103 |
|
-
Walmart Inc.
|
0.56% | $3,246,603.30 | 25,374 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
0.54% | $3,114,891.86 | 20,578 |
|
-
UNITEDHEALTH GROUP INC
|
0.52% | $3,004,844.42 | 10,246 |
|
-
Palantir Technologies Inc.
|
0.52% | $2,985,665.97 | 21,763 |
|
-
VISA INC.
|
0.51% | $2,933,122.68 | 9,162 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.50% | $2,897,520.00 | 4,000 |
|
-
SOCIETE GENERALE SA
|
0.50% | $2,872,971.88 | 33,152 |
|
-
ExxonMobil Holdings Corp
|
0.49% | $2,850,225.00 | 18,690 |
|
-
NOVARTIS AG
|
0.49% | $2,842,604.31 | 16,906 |
|
-
UNICREDIT SPA
|
0.49% | $2,835,662.29 | 33,303 |
|
-
ASML HOLDING NV
|
0.49% | $2,817,188.60 | 1,937 |
|
-
HORTON D R INC /DE/
|
0.48% | $2,772,180.76 | 17,284 |
|
-
MICRON TECHNOLOGY INC
|
0.48% | $2,755,456.34 | 6,682 |
|
-
ENEL SPA
|
0.47% | $2,703,989.73 | 224,865 |
|
-
HOME DEPOT, INC.
|
0.46% | $2,664,278.56 | 6,998 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.46% | $2,627,892.01 | 113,459 |
|
-
ISHARES MSCI INDIA ETF
|
0.45% | $2,601,896.06 | 49,778 |
|
-
WESTERN DIGITAL CORP
|
0.43% | $2,505,272.90 | 8,957 |
|
-
IBERDROLA SA
|
0.43% | $2,487,146.20 | 105,373 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.43% | $2,473,868.81 | 65,558 |
|
-
NETFLIX INC
|
0.42% | $2,420,820.96 | 25,154 |
|
-
JOHNSON & JOHNSON
|
0.41% | $2,370,022.20 | 9,540 |
|
-
Mastercard Inc
|
0.41% | $2,339,858.04 | 4,524 |
|
-
COCA COLA CO
|
0.38% | $2,204,485.24 | 27,029 |
|
-
GE Vernova Inc.
|
0.38% | $2,182,252.80 | 2,498 |
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