Eaton Vance RBA All Asset Strategy Fund - Class I (MF:EIRAX)

15.82 -0.45 (-2.77%)

Daily Price Updated: 4:00 PM EST, Dec 30, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	16.27
Today's Range	15.82 - 15.82
52wk Range	13.56 - 16.27
Shares Outstanding	N/A
Dividend Yield	2.14%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	-1.1%	-1.1%
3 Month	+0.3%	+0.3%
6 Month	+4.8%	+4.8%
1 Year	+10.3%	+10.3%

Frequently Asked Questions

Is Eaton Vance RBA All Asset Strategy Fund - Class I publicly traded?

Yes, Eaton Vance RBA All Asset Strategy Fund - Class I is publicly traded.

What exchange does Eaton Vance RBA All Asset Strategy Fund - Class I trade on?

Eaton Vance RBA All Asset Strategy Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for Eaton Vance RBA All Asset Strategy Fund - Class I?

The ticker symbol for Eaton Vance RBA All Asset Strategy Fund - Class I is EIRAX on the US Mutual Funds

What is the current price of Eaton Vance RBA All Asset Strategy Fund - Class I?

The current price of Eaton Vance RBA All Asset Strategy Fund - Class I is 15.82

When was Eaton Vance RBA All Asset Strategy Fund - Class I last traded?

The last trade of Eaton Vance RBA All Asset Strategy Fund - Class I was at 12/30/25 04:00 PM ET

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