Eaton Vance Balanced Fund Class R
ERIFX
NASDAQ
| Weiss Ratings | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Charles B. Gaffney (16), Brian S. Ellis (9), Vishal Khanduja (9) | |||
| Website | -- | |||
| Fund Information | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.93% | |||
| Stock | 62.68% | |||
| U.S. Stock | 61.28% | |||
| Non-U.S. Stock | 1.40% | |||
| Bond | 36.34% | |||
| U.S. Bond | 33.57% | |||
| Non-U.S. Bond | 2.77% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 16.09% | |||
| 3-Year Total Return | 50.84% | |||
| 5-Year Total Return | 39.98% | |||
| Price | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.76 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $12.90 | |||
| 52-Week Low NAV | $11.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.10 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ERIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -11.14% | |||