Global Multi-Cap Core
Eaton Vance Richard Bernstein Equity Strategy Fund
Last updated: 2026-09-10
The Verdict
Eaton Vance Richard Bernstein Equity Strategy Fund charges an expense ratio of 0.95%. On a $100,000 portfolio, that's $950 per year in fees, and it scales with the amount invested. Supreme.PM publishes a decoded model of this fund, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.95%
Star Rating
4/ 5
Market Beta
0.91
Sharpe Ratio
0.76
Max Drawdown
22.94%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 19.2% vs Model 19.0%; 3Y: Fund 57.0% vs Model 67.5%; 5Y: Fund 52.7% vs Model 69.5%.
Fee Analysis
Eaton Vance Richard Bernstein Equity Strategy Fund charges 0.95% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Eaton Vance Richard Bernstein Equity Strategy Fund?
Eaton Vance Richard Bernstein Equity Strategy Fund has an expense ratio of 0.95%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Eaton Vance Richard Bernstein Equity Strategy Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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