Current Market Value 287,603,588
Current Holdings 293
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 293 287,604
2025-04-21 2025-02-28 NPORT-P 281 416,393
2025-01-27 2024-11-30 NPORT-P 270 416,105
2024-10-21 2024-08-31 NPORT-P 273 431,751
2024-07-25 2024-05-31 NPORT-P 281 457,971
2024-04-23 2024-02-29 NPORT-P 282 473,045
2024-01-26 2023-11-30 NPORT-P 292 475,465
2023-10-19 2023-08-31 NPORT-P 245 509,288
2023-07-21 2023-05-31 NPORT-P 225 533,210
2023-04-24 2023-02-28 NPORT-P 200 516,492
2023-01-26 2022-11-30 NPORT-P 204 628,778
2022-10-20 2022-08-31 NPORT-P 239 711,717
2022-07-26 2022-05-31 NPORT-P 303 792,900
2022-04-20 2022-02-28 NPORT-P 301 859,157
2022-01-26 2021-11-30 NPORT-P 316 879,318
2021-10-20 2021-08-31 NPORT-P 348 895,431
2021-07-23 2021-05-31 NPORT-P 337 869,279
2021-04-20 2021-02-28 NPORT-P 322 819,209
2021-01-26 2020-11-30 NPORT-P 296 775,022
2020-10-20 2020-08-31 NPORT-P 278 748,021
2020-07-23 2020-05-31 NPORT-P 245 675,121
2020-04-20 2020-02-29 NPORT-P 207 642,293
2020-01-27 2019-11-30 NPORT-P 223 654,467