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ERASX

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Analysis and statistics

  • Open
    40.9075$
  • Previous Close
    40.9075$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

ERASX.US represents the Eaton Vance Richard Bernstein All Asset Strategy Fund Class A. This is a mutual fund designed for investors seeking total return through capital appreciation and income by allocating its assets across a broad range of both traditional and alternative asset classes globally. The fund utilizes an active asset allocation strategy, adjusting its portfolio holdings based on economic and market conditions, and invests in underlying Eaton Vance funds and exchange-traded funds (ETFs) to gain exposure to various asset categories, including equities, fixed income, commodities, and real assets. Its performance is subject to market risks associated with these diverse asset classes and the manager's investment decisions.
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Factors

Fund Performance: Strong historical performance typically increases demand, driving up the price.

Market Conditions: Broad market trends, like bull or bear markets, significantly impact fund valuation.

Expense Ratio: Higher expenses can reduce returns, making the fund less attractive and potentially lowering its price.

Interest Rates: Changes in interest rates influence bond yields, affecting bond fund prices.

Credit Risk: Downgrades or defaults within the fund's holdings can decrease the fund price.

Inflation: Rising inflation can erode fixed income returns, potentially lowering bond fund prices.

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