Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) NASDAQ
Currency In USD
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ERBIX Historical Return
If you invested $1000 in Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX) 10 years ago, it would be worth $2,877.64 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,551.18, while $1000 invested 1 year ago would be worth $1,186.77. This corresponds to total returns of 187.76%, 55.12%, 18.68%, respectively, with annualized returns of 11.14%, 9.18%, 18.68%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ERBIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| September 10, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| September 09, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| September 08, 2026 | 20.61 | 20.53 | 20.53 | 20.61 | 20.53 | 0 |
| September 04, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0 |
| September 03, 2026 | 20.26 | 20.59 | 20.59 | 20.59 | 20.26 | 0 |
| September 02, 2026 | 20.26 | 20.37 | 20.37 | 20.37 | 20.26 | 0 |
| September 01, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0 |
| August 31, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| August 28, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| August 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| August 26, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0 |
| August 25, 2026 | 20.3 | 20.4 | 20.4 | 20.4 | 20.3 | 0 |
| August 24, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| August 21, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0 |
| August 20, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| August 19, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0 |
| August 18, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| August 17, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| August 14, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| August 13, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0 |
| August 12, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0 |
| August 11, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| August 10, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0 |
| August 07, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| August 06, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| August 05, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0 |
| August 04, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| August 03, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| July 31, 2026 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 0 |
| July 30, 2026 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 |
| July 29, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| July 28, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| July 27, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| July 23, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0 |
| July 22, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0 |
| July 21, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0 |
| July 20, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0 |
| July 17, 2026 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 0 |
| July 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| July 15, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| July 14, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0 |
| July 13, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| July 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| July 09, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| July 08, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0 |
| July 07, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| July 06, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0 |
| July 02, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0 |
| July 01, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| June 30, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0 |
| June 29, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0 |
| June 26, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0 |
| June 25, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0 |
| June 24, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0 |
| June 23, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0 |
| June 22, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| June 18, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| June 17, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| June 16, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
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