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Eaton Vance Balanced C ECIFX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.10  /  +0.09 %
  • Total Assets 864.6 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.71%
  • Turnover 7%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:01 AM GMT+0

Morningstar’s Analysis ECIFX

Will ECIFX outperform in future?

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

A straightforward balanced fund.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Experienced managers execute a standard asset-allocation approach at Eaton Vance 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.

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Portfolio Holdings ECIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.06 45.7 Mil
Technology

Apple Inc

4.39 39.6 Mil
Technology

Federal National Mortgage Association 5%

2.92 26.4 Mil
Securitized

Amazon.com Inc

2.76 24.9 Mil
Consumer Cyclical

Alphabet Inc Class C

2.75 24.8 Mil
Communication Services

NVIDIA Corp

2.40 21.7 Mil
Technology

Federal National Mortgage Association 4.5%

1.71 15.5 Mil
Securitized

Federal National Mortgage Association 4%

1.68 15.2 Mil
Securitized

Visa Inc Class A

1.48 13.4 Mil
Financial Services

United States Treasury Notes 0.5%

1.48 13.3 Mil
Government