Nasdaq - Delayed Quote USD

Eaton Vance Balanced R6 (ESIFX)

11.95
+0.05
+(0.42%)
As of 8:05:38 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.26%
5y Average Return 10.65%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (May 14, 2025) 24.11%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 24.11%
Worst 3Y Total Return 3.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ESIFX
Category
YTD
-2.06%
9.69%
1-Month
0.17%
0.91%
3-Month
-4.09%
5.21%
1-Year
12.74%
27.06%
3-Year
9.19%
11.00%
5-Year
9.75%
10.26%
10-Year
8.02%
8.34%
Last Bull Market
17.10%
15.58%
Last Bear Market
-10.97%
-12.16%

Annual Total Return (%) History

Year
ESIFX
Category
2025
--
--
2024
19.79%
--
2023
16.37%
--
2022
-15.30%
--
2021
14.42%
--
2020
14.41%
11.72%
2019
24.11%
19.23%
2018
-3.13%
-5.76%

2017
13.75%
13.21%
2016
--
7.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.23% -- -- --
2024 7.91% 4.49% 5.58% 0.62%
2023 4.64% 3.91% -2.68% 9.98%
2022 -5.17% -10.97% -4.05% 4.55%
2021 1.97% 6.51% -0.61% 6.00%
2020 -12.78% 14.95% 6.33% 7.32%
2019 10.37% 4.84% 2.16% 4.99%
2018 -1.02% 2.25% 4.38% -8.29%
2017 3.23% 3.28% 2.35% 4.23%
2016 1.62% -0.04% -- --

Rank in Category (By Total Return)

YTD 66
1-Month 32
3-Month 63
1-Year 3
3-Year 6
5-Year 21

Load Adjusted Returns

1-Year 12.74%
3-Year 9.19%
5-Year 9.75%
10-Year 8.02%

Performance & Risk

YTD Return 1.26%
5y Average Return 10.65%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Eaton Vance
Net Assets 977.67M
YTD Return -2.06%
Yield 1.56%
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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