Eaton Vance Balanced Fund Class A
EVIFX
NASDAQ
| Weiss Ratings | EVIFX-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 | EVIFX-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 | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Balanced Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 01, 1932 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 16.71% | |||
| 3-Year Total Return | 53.40% | |||
| 5-Year Total Return | 36.78% | |||
| Price | EVIFX-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 | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.74 | |||
| 1-Month Low NAV | $12.74 | |||
| 1-Month High NAV | $13.01 | |||
| 52-Week Low NAV | $11.65 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EVIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.33% | |||
| Last Bear Market Total Return | -11.04% | |||