Eaton Vance Balanced Fund Class C
ECIFX
NASDAQ
| Weiss Ratings | ECIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ECIFX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Gaffney (17), Brian S. Ellis (9), Vishal Khanduja (9) | |||
| Website | -- | |||
| Fund Information | ECIFX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Nov 02, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | ECIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | ECIFX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 62.81% | |||
| U.S. Stock | 61.46% | |||
| Non-U.S. Stock | 1.35% | |||
| Bond | 36.28% | |||
| U.S. Bond | 33.41% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | ECIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | 15.00% | |||
| 3-Year Total Return | 45.43% | |||
| 5-Year Total Return | 30.81% | |||
| Price | ECIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECIFX-NASDAQ | Click to Compare |
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| Nav | $12.83 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ECIFX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | ECIFX-NASDAQ | Click to Compare |
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| Total Assets | 996.81M | |||
| Operating Ratios | ECIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ECIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.71% | |||
| Last Bear Market Total Return | -11.17% | |||