Nasdaq - Delayed Quote USD
Eaton Vance Balanced Fund (ECIFX)
12.00
+0.05
+(0.42%)
As of 8:09:14 AM EDT. Market Open.
Top 6 Holdings (17.80% of Total Assets)
Sector Weightings
SectorECIFX
Technology 32.31%
Financial Services 15.91%
Consumer Cyclical 11.51%
Communication Services 10.74%
Healthcare 10.71%
Industrials 7.59%
Consumer Defensive 4.76%
Energy 3.28%
Real Estate 2.01%
Basic Materials 1.17%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.64% |
| Stocks | 55.36% |
| Bonds | 38.83% |
| Others | 0.01% |
| Preferred | 0.17% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.04% |
| AAA | 54.69% |
| AA | 5.97% |
| A | 15.79% |
| BBB | 18.48% |
| BB | 1.26% |
| B | 0.85% |
| Below B | 0.09% |
| Other | 2.86% |
Equity Holdings
| Average | ECIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.16 | 3.26 |
| Price/Sales | 0.27 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 248,002.67 | 97,816.96 |
| 3 Year Earnings Growth | 16.51 | 15.47 |
Bond Holdings
| Average | ECIFX | Category Average |
|---|---|---|
| Maturity | 9.75 | 5.72 |
| Duration | 4.57 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.80% |
| 5y Average Return | 9.51% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Eaton Vance |
| Net Assets | 977.67M |
| YTD Return | -2.49% |
| Yield | 0.50% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1932 |
Fund Summary
The fund seeks to achieve its investment objective and strategies primarily by allocating assets between common stocks and fixed-income securities through investment of substantially all of its assets in two other registered investment companies managed by Eaton Vance Management or its affiliates (the "Portfolios"). Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities by investing in Stock Portfolio and between 25% and 50% of its net assets in fixed-income securities by investing in Core Bond Portfolio.
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