Eaton Vance RBA All Asset Strategy Fund Class C is a tactical allocation mutual fund designed to seek total return through active and flexible global asset allocation. The fund employs a macro-driven, top-down investment strategy, allowing its experienced management team to dynamically adjust portfolio exposures across a diverse array of asset classes, geographies, and sectors. Its portfolio typically includes a mix of U.S. and international equities, fixed income securities—including U.S. Treasuries and mortgage-backed securities—and select alternative assets, with allocations varying in response to prevailing economic and market conditions. The fund is notable for emphasizing both quantitative analysis and forward-looking macroeconomic themes, aiming to capitalize on potentially overlooked opportunities worldwide while managing various market risks. Eaton Vance RBA All Asset Strategy Fund Class C serves investors seeking a diversified approach to asset allocation, with the potential to adjust defensively or opportunistically as markets evolve. Its annual expense ratio, typical minimum investment requirements, and risk characteristics reflect its active management approach and tactical flexibility in the pursuit of its total return objective.
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