Eaton Vance Balanced B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
13.9%
3 Yr Avg Return
4.4%
5 Yr Avg Return
3.0%
Net Assets
$915 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EMIFX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameEaton Vance Balanced Fund
-
Fund Family NameEaton Vance
-
Inception DateNov 02, 1993
-
Shares Outstanding23259
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
EMIFX - Performance
Return Ranking - Trailing
Period | EMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 48.24% |
1 Yr | 13.9% | -38.9% | 842.5% | 3.00% |
3 Yr | 4.4%* | -22.6% | 78.3% | 7.91% |
5 Yr | 3.0%* | -43.5% | 24.1% | 22.65% |
10 Yr | 3.9%* | -38.4% | 16.7% | 23.95% |
* Annualized
Return Ranking - Calendar
Period | EMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -50.4% | 46.8% | 15.53% |
2022 | -9.0% | -31.8% | 19.0% | 40.17% |
2021 | 8.3% | -44.7% | 46.3% | 28.80% |
2020 | 2.8% | -84.5% | 219.0% | 60.09% |
2019 | -3.2% | -40.7% | 14.6% | 15.28% |
Total Return Ranking - Trailing
Period | EMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -33.3% | 980.1% | 48.24% |
1 Yr | 13.9% | -38.9% | 842.5% | 3.00% |
3 Yr | 6.0%* | -22.6% | 78.3% | 10.31% |
5 Yr | 5.2%* | -43.5% | 29.9% | 27.59% |
10 Yr | 6.9%* | -38.4% | 17.9% | 26.05% |
* Annualized
Total Return Ranking - Calendar
Period | EMIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -50.4% | 46.8% | 16.87% |
2022 | -8.5% | -27.4% | 19.0% | 60.66% |
2021 | 12.6% | -44.7% | 46.3% | 27.92% |
2020 | 3.9% | -84.5% | 242.1% | 76.81% |
2019 | 1.9% | -36.9% | 14.6% | 3.90% |
EMIFX - Holdings
Concentration Analysis
EMIFX | Category Low | Category High | EMIFX % Rank | |
---|---|---|---|---|
Net Assets | 915 M | 100 K | 110 B | 31.98% |
Number of Holdings | 369 | 2 | 2284 | 36.48% |
Net Assets in Top 10 | 176 M | 146 K | 25.2 B | 39.50% |
Weighting of Top 10 | 19.36% | 11.4% | 100.0% | 84.07% |
Top 10 Holdings
- Microsoft Corp 2.89%
- Alphabet Inc Class C 2.43%
- United States Treasury Notes 1.75% 2.40%
- Apple Inc 2.16%
- Visa Inc Class A 1.88%
- United States Treasury Notes 1.62% 1.78%
- Procter & Gamble Co 1.54%
- Amazon.com Inc 1.48%
- PepsiCo Inc 1.41%
- United States Treasury Notes 0.75% 1.39%
Asset Allocation
Weighting | Return Low | Return High | EMIFX % Rank | |
---|---|---|---|---|
Stocks | 59.50% | -7.43% | 77.67% | 28.81% |
Bonds | 38.14% | -68.77% | 78.22% | 55.09% |
Cash | 2.36% | -95.11% | 80.85% | 67.92% |
Preferred Stocks | 0.00% | 0.00% | 45.01% | 99.75% |
Other | 0.00% | -12.66% | 176.09% | 95.72% |
Convertible Bonds | 0.00% | 0.00% | 27.91% | 99.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMIFX % Rank | |
---|---|---|---|---|
Technology | 13.76% | 0.00% | 100.00% | 75.57% |
Financial Services | 9.49% | 0.00% | 60.67% | 84.25% |
Healthcare | 8.19% | 0.00% | 59.48% | 89.45% |
Consumer Cyclical | 7.41% | 0.00% | 59.01% | 75.30% |
Industrials | 6.24% | 0.00% | 36.77% | 80.64% |
Consumer Defense | 5.48% | 0.00% | 22.38% | 74.10% |
Energy | 2.55% | 0.00% | 89.51% | 61.55% |
Utilities | 2.26% | 0.00% | 35.21% | 72.10% |
Real Estate | 1.97% | 0.00% | 77.46% | 75.03% |
Communication Services | 1.26% | 0.00% | 56.40% | 92.79% |
Basic Materials | 0.88% | 0.00% | 100.00% | 86.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMIFX % Rank | |
---|---|---|---|---|
US | 57.11% | -7.43% | 77.52% | 20.25% |
Non US | 2.39% | -2.31% | 19.39% | 65.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EMIFX % Rank | |
---|---|---|---|---|
Securitized | 16.43% | 0.00% | 87.39% | 47.04% |
Corporate | 13.04% | 0.00% | 100.00% | 82.64% |
Government | 8.66% | 0.00% | 95.54% | 75.97% |
Cash & Equivalents | 2.36% | -3.87% | 100.00% | 90.69% |
Derivative | 0.00% | 0.00% | 59.63% | 98.49% |
Municipal | 0.00% | 0.00% | 100.00% | 99.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EMIFX % Rank | |
---|---|---|---|---|
US | 36.59% | -68.77% | 85.79% | 50.31% |
Non US | 1.55% | -36.53% | 25.83% | 71.19% |
EMIFX - Expenses
Operational Fees
EMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.01% | 7.27% | 24.67% |
Management Fee | 0.04% | 0.00% | 2.00% | 7.55% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.80% |
Administrative Fee | 0.04% | 0.01% | 0.83% | 6.61% |
Sales Fees
EMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 8.47% |
Trading Fees
EMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 574.00% | 4.86% |
EMIFX - Distributions
Dividend Yield Analysis
EMIFX | Category Low | Category High | EMIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.94% | 3.77% |
Dividend Distribution Analysis
EMIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
EMIFX | Category Low | Category High | EMIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -5.24% | 6.49% | 85.09% |
Capital Gain Distribution Analysis
EMIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 12, 2019 | $0.014 | |
Sep 12, 2018 | $0.018 | |
Jun 12, 2018 | $0.014 | |
Mar 12, 2018 | $0.013 | |
Sep 12, 2017 | $0.016 | |
Jun 12, 2017 | $0.019 | |
Mar 10, 2017 | $0.019 | |
Sep 12, 2016 | $0.010 | |
Jun 10, 2016 | $0.013 | |
Mar 10, 2016 | $0.021 | |
Sep 10, 2015 | $0.013 | |
Jun 10, 2015 | $0.022 | |
Mar 11, 2015 | $0.011 | |
Jun 11, 2014 | $0.007 | |
Mar 12, 2014 | $0.020 | |
Sep 11, 2013 | $0.005 | |
Jun 12, 2013 | $0.011 | |
Mar 12, 2013 | $0.016 | |
Dec 20, 2012 | $0.014 | |
Sep 12, 2012 | $0.013 | |
Jun 12, 2012 | $0.017 | |
Mar 12, 2012 | $0.030 | |
Dec 29, 2011 | $0.014 | |
Sep 12, 2011 | $0.019 | |
Jun 10, 2011 | $0.020 | |
Mar 10, 2011 | $0.015 | |
Dec 30, 2010 | $0.013 | |
Sep 10, 2010 | $0.011 | |
Jun 10, 2010 | $0.016 | |
Mar 10, 2010 | $0.010 | |
Dec 31, 2009 | $0.005 | |
Sep 10, 2009 | $0.005 | |
Jun 10, 2009 | $0.018 | |
Mar 11, 2009 | $0.021 | |
Dec 31, 2008 | $0.004 | |
Sep 10, 2008 | $0.010 | |
Jun 11, 2008 | $0.049 | |
Mar 12, 2008 | $0.018 | |
Dec 26, 2007 | $0.045 | |
Sep 12, 2007 | $0.016 | |
Jun 12, 2007 | $0.065 | |
Mar 12, 2007 | $0.031 | |
Dec 28, 2006 | $0.016 | |
Sep 12, 2006 | $0.016 | |
Jun 12, 2006 | $0.018 | |
Mar 10, 2006 | $0.012 | |
Dec 12, 2005 | $0.010 | |
Jun 10, 2005 | $0.004 | |
Dec 10, 2004 | $0.001 | |
Sep 15, 2004 | $0.013 | |
Jun 10, 2004 | $0.005 | |
Mar 10, 2004 | $0.005 | |
Dec 10, 2003 | $0.003 | |
May 10, 2002 | $0.008 | |
Feb 13, 2002 | $0.011 | |
Nov 20, 2001 | $0.005 | |
Aug 20, 2001 | $0.005 | |
May 15, 2001 | $0.021 | |
Feb 20, 2001 | $0.021 | |
Nov 22, 2000 | $0.021 | |
Aug 17, 2000 | $0.019 | |
May 15, 2000 | $0.021 | |
Mar 03, 2000 | $0.027 | |
Nov 19, 1999 | $0.045 | |
Aug 19, 1999 | $0.027 | |
May 17, 1999 | $0.027 | |
Feb 26, 1999 | $0.027 | |
Nov 16, 1998 | $0.035 | |
Aug 17, 1998 | $0.027 | |
May 15, 1998 | $0.027 | |
Feb 27, 1998 | $0.027 | |
Nov 17, 1997 | $0.021 |