Morningstar

Calvert Balanced Fund Class R6 CBARX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 49.91  /  +0.04 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.54%
  • Turnover 164%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CBARX

Will CBARX outperform in the 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 CBARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBARX 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 CBARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A stable allocation framework with ESG-driven security selection.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Calvert Balanced is guided by an experienced team and follows a straightforward asset-allocation strategy, but it lacks a clear competitive advantage. A trio of managers takes a sensible approach to the strategy’s allocation. The portfolio tends to stay close to its standard split of 60% US equities and 40% US bonds, though managers can move within 5 percentage points of the strategic allocation. Keeping the strategy’s overall allocation fairly static means that bottom-up security selection within its underlying sleeves drives performance.

by Mahi Roy
Rated on Published on

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Portfolio Holdings CBARX

More CBARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.51 86M
Technology

Morgan Stanley Inst Lqudty Gov Sec Ins

5.49 85M
Cash and Equivalents

Alphabet Inc Class C

5.41 84M
Communication Services

Apple Inc

4.07 63M
Technology

Microsoft Corp

3.82 59M
Technology

Amazon.com Inc

3.34 52M
Consumer Cyclical

Broadcom Inc

2.98 46M
Technology

Federal National Mortgage Association 5%

2.73 42M
Securitized

JPMorgan Chase & Co

1.74 27M
Financial Services

Coca-Cola Co

1.62 25M
Consumer Defensive

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