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Eaton Vance Balanced Fund (ECIFX)
10.94
-0.40
(-3.53%)
At close: 8:03:47 PM EDT
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11.34 - YTD Return -2.49%
- Expense Ratio 1.73%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.03B
- Beta (5Y Monthly) 0.90
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.01
- Inception Date Nov 2, 1993
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
1.03B
Net Assets
1993-11-02
Inception Date
Performance Overview: ECIFX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--50% to 70% Equity.
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ECSTX Eaton Vance Large-Cap Value Fund
23.40
-5.99%
EVIFX Eaton Vance Balanced A
10.87
-3.55%
ECTMX Eaton Vance Dividend Builder Fund
14.58
-5.75%
ECHIX Eaton Vance High Income Opportunities Fund
4.1100
-0.96%
ECHSX Eaton Vance Worldwide Health Sciences Fund
12.42
-5.69%
ECBLX Eaton Vance Floating Rate C
8.09
-0.74%
ECSIX Eaton Vance Strategic Income Fund
6.31
-0.32%
ECGOX Eaton Vance Government Opportunities Fund
5.41
+0.19%
ECCPX Eaton Vance Tax-Managed Multi-Cap Gr C
39.53
-5.09%
ECTVX Eaton Vance Tax Managed Value Fund
34.55
-6.09%
CBLCX Columbia Balanced C
47.16
-3.58%
ECCGX Eaton Vance China Equity C
13.81
-4.96%
ECHMX Eaton Vance National Municipal Income Fund
9.16
+0.33%
ECLDX Eaton Vance Short Duration Government Income Fund
7.33
0.00%
HBLCX Hartford Balanced Income C
13.66
-2.64%
ECTGX Eaton Vance Tax Managed Growth 1.1 Fund
89.31
-5.84%
Holdings: ECIFX
View MoreSector Weightings
SectorECIFX
Technology 34.80%
Financial Services 14.78%
Communication Services 11.86%
Consumer Cyclical 11.25%
Healthcare 10.96%
Industrials 7.12%
Consumer Defensive 3.47%
Energy 2.99%
Real Estate 2.03%
Basic Materials 0.74%
Utilities 0.00%
Recent News: ECIFX
View MoreResearch Reports: ECIFX
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