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Eaton Vance Balanced Fund (ERIFX)

12.36 +0.02 (+0.16%)
At close: November 22 at 8:00 PM EST
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  • Previous Close 12.34
  • YTD Return 17.13%
  • Expense Ratio 1.23%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 987.86M
  • Beta (5Y Monthly) 0.92
  • Yield 1.08%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.10
  • Inception Date Sep 28, 2012

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

987.86M

Net Assets

2012-09-28

Inception Date

More about Eaton Vance Balanced Fund

Performance Overview: ERIFX

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Trailing returns as of 11/22/2024. Category is Allocation--50% to 70% Equity.

YTD Return

ERIFX
17.13%
Category
9.69%
 

1-Year Return

ERIFX
31.04%
Category
27.06%
 

3-Year Return

ERIFX
5.17%
Category
11.00%
 

5-Year Return

ERIFX
8.94%
Category
10.26%
 

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ERGOX Eaton Vance Government Opportunities Fund
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RSOOX Columbia Dividend Opportunity R
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ERSIX Eaton Vance Strategic Income Fund
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PFRRX PIMCO International Bond Fund (U.S. Dollar-Hedged)
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ERIBX Eaton Vance Income Fund of Boston
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PQIRX Pioneer Equity Income R
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PATRX PIMCO All Asset R
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ECIFX Eaton Vance Balanced Fund
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ERHSX Eaton Vance Worldwide Health Sciences Fund
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ERSTX Eaton Vance Large-Cap Value Fund
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PONRX PIMCO Income R
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IBALX Transamerica Multi-Managed Balanced A
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Holdings: ERIFX

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Top 8 Holdings (23.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.63%
AAPL
Apple Inc. 4.45%
NVDA
NVIDIA Corporation 4.04%
AMZN
Amazon.com, Inc. 2.80%
GOOG
Alphabet Inc. 2.21%
META
Meta Platforms, Inc. 1.84%
AVGO
Broadcom Inc. 1.75%
LLY
Eli Lilly and Company 1.38%

Sector Weightings

SectorERIFX
Technology   36.82%
Financial Services   14.47%
Healthcare   12.85%
Communication Services   9.76%
Consumer Cyclical   8.64%
Industrials   5.98%
Consumer Defensive   4.53%
Real Estate   2.52%
Energy   2.01%
Utilities   1.43%
Basic Materials   0.99%
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Recent News: ERIFX

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Research Reports: ERIFX

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