Eaton Vance Balanced Fund Class R
ERIFX
NASDAQ
| Weiss Ratings | ERIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ERIFX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Gaffney (16), Brian S. Ellis (8), Vishal Khanduja (8) | |||
| Website | -- | |||
| Fund Information | ERIFX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Balanced Fund Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | ERIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | ERIFX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 61.18% | |||
| U.S. Stock | 59.38% | |||
| Non-U.S. Stock | 1.80% | |||
| Bond | 34.11% | |||
| U.S. Bond | 31.17% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | ERIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -2.69% | |||
| 60-Day Total Return | -3.87% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -3.48% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 18.84% | |||
| 3-Year Total Return | 40.78% | |||
| 5-Year Total Return | 37.45% | |||
| Price | ERIFX-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 | ERIFX-NASDAQ | Click to Compare |
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| Nav | $11.92 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $12.30 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.97 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | ERIFX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | ERIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | ERIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ERIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.70% | |||
| Last Bear Market Total Return | -11.14% | |||