Skip to Content

Calvert Balanced I CBAIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 43.31  /  −0.35 %
  • 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 2.47%
  • Turnover 106%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CBAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.10 66.1 Mil
Technology

NVIDIA Corp

3.57 46.3 Mil
Technology

Apple Inc

3.12 40.4 Mil
Technology

Amazon.com Inc

3.07 39.7 Mil
Consumer Cyclical

Alphabet Inc Class C

2.81 36.4 Mil
Communication Services

Federal National Mortgage Association 5%

2.21 28.6 Mil
Securitized

Federal National Mortgage Association 4%

2.12 27.4 Mil
Securitized

United States Treasury Notes 1.875%

1.98 25.7 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

1.96 25.4 Mil
Cash and Equivalents

AbbVie Inc

1.70 22.0 Mil
Healthcare