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Morningstar

Calvert Balanced I CBAIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 41.43  /  −0.38 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.39%
  • Turnover 106%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CBAIX

Will CBAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A straightforward balanced fund with an ESG focus.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Experienced managers execute a standard asset-allocation approach at Calvert Balanced, but the supporting equity and fixed-income investment teams require time to stabilize after a period of changes following Morgan Stanley’s 2021 acquisition of Eaton Vance.

by Ben Sater
Rated on Published on

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Portfolio Holdings CBAIX

More CBAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.11 65.0 Mil
Technology

Apple Inc

3.53 44.9 Mil
Technology

NVIDIA Corp

3.19 40.5 Mil
Technology

Amazon.com Inc

3.06 38.9 Mil
Consumer Cyclical

Alphabet Inc Class C

2.73 34.7 Mil
Communication Services

Federal National Mortgage Association 5%

2.23 28.4 Mil
Securitized

Federal National Mortgage Association 4%

2.14 27.2 Mil
Securitized

United States Treasury Notes 1.875%

2.02 25.6 Mil
Government

AbbVie Inc

1.67 21.2 Mil
Healthcare

Msilf Government Portfolio Msilf Government Portfolio

1.57 20.0 Mil
Cash and Equivalents