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Eaton Vance Balanced Fund (ERIFX)

11.87
+0.05
+(0.42%)
At close: 8:00:37 PM EDT
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  • Previous Close 11.82
  • YTD Return -2.29%
  • Expense Ratio 1.22%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 977.67M
  • Beta (5Y Monthly) 0.89
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.03
  • Inception Date Apr 1, 1932

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.

Eaton Vance

Fund Family

Allocation--50% to 70% Equity

Fund Category

977.67M

Net Assets

1932-04-01

Inception Date

More about Eaton Vance Balanced Fund

Performance Overview: ERIFX

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Trailing returns as of 5/14/2025. Category is Allocation--50% to 70% Equity.

YTD Return

ERIFX
2.29%
Category
9.69%
 

1-Year Return

ERIFX
12.11%
Category
27.06%
 

3-Year Return

ERIFX
8.59%
Category
11.00%
 

5-Year Return

ERIFX
9.18%
Category
10.26%
 

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Holdings: ERIFX

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Sector Weightings

SectorERIFX
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%
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Recent News: ERIFX

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Research Reports: ERIFX

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