Nasdaq - Delayed Quote USD
Eaton Vance Balanced Fund (ECIFX)
11.08
-0.25
(-2.21%)
As of 8:09:10 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.43% |
| 5y Average Return | 8.97% |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 9, 2025) | 22.71% |
| Worst 1Y Total Return (Apr 9, 2025) | -- |
| Best 3Y Total Return | 22.71% |
| Worst 3Y Total Return | 2.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ECIFX
Category
- YTD
- -2.49%
- 9.69%
- 1-Month
- -3.94%
- 0.91%
- 3-Month
- -2.49%
- 5.21%
- 1-Year
- 7.43%
- 27.06%
- 3-Year
- 5.69%
- 11.00%
- 5-Year
- 10.46%
- 10.26%
- 10-Year
- 6.94%
- 8.34%
- Last Bull Market
- 16.32%
- 15.58%
- Last Bear Market
- -11.18%
- -12.16%
Annual Total Return (%) History
Year
ECIFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.49% | -- | -- | -- |
| 2024 | 7.68% | 4.19% | 5.28% | 0.43% |
| 2023 | 4.34% | 3.61% | -2.84% | 9.63% |
| 2022 | -5.41% | -11.18% | -4.29% | 4.26% |
| 2021 | 1.70% | 6.21% | -0.76% | 5.62% |
| 2020 | -12.95% | 14.61% | 6.03% | 7.02% |
| 2019 | 9.92% | 4.66% | 1.89% | 4.69% |
| 2018 | -1.27% | 1.96% | 4.20% | -8.51% |
| 2017 | 3.08% | 3.00% | 2.17% | 3.83% |
| 2016 | 1.39% | 1.52% | 1.35% | -0.43% |
| 2015 | 2.73% | -0.15% | -4.20% | 3.66% |
| 2014 | 2.12% | 4.71% | -0.28% | 2.01% |
| 2013 | 6.53% | 0.63% | 4.51% | 7.24% |
| 2012 | 8.51% | -2.44% | 4.97% | -0.47% |
| 2011 | 3.52% | 0.14% | -8.92% | 6.49% |
| 2010 | 3.86% | -8.69% | 7.37% | 6.28% |
| 2009 | -6.28% | 10.74% | 13.83% | 3.25% |
| 2008 | -6.50% | 5.04% | -16.26% | -15.76% |
| 2007 | 3.17% | 6.07% | 3.76% | 1.46% |
| 2006 | 5.68% | -2.91% | 3.21% | 7.39% |
| 2005 | -2.77% | 2.16% | 3.81% | 1.28% |
| 2004 | 2.96% | -0.45% | -0.41% | 8.40% |
| 2003 | -1.91% | 16.00% | 2.96% | 3.49% |
| 2002 | 0.30% | -9.60% | -10.36% | 4.08% |
| 2001 | -12.21% | 12.15% | -14.68% | 15.36% |
| 2000 | 0.59% | -1.48% | 5.83% | -5.58% |
| 1999 | -1.15% | 4.56% | -6.63% | 4.22% |
| 1998 | 9.84% | 0.21% | -5.47% | 8.12% |
| 1997 | 0.89% | 11.06% | 5.50% | 1.30% |
| 1996 | 1.96% | 2.43% | 1.36% | 5.33% |
| 1995 | 7.03% | 7.44% | 4.82% | 5.08% |
| 1994 | -2.36% | -1.49% | 1.93% | -1.65% |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 89 |
| 3-Month | 89 |
| 1-Year | 14 |
| 3-Year | 18 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 6.43% |
| 3-Year | 5.69% |
| 5-Year | 10.46% |
| 10-Year | 6.94% |
Performance & Risk
| YTD Return | -4.43% |
| 5y Average Return | 8.97% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Eaton Vance |
| Net Assets | 983.67M |
| YTD Return | -2.49% |
| Yield | 0.50% |
| Morningstar Rating | |
| Inception Date | May 02, 2016 |
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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