An experienced team drives Eaton Vance Balanced’s straightforward asset allocation approach, but it lacks a discernable edge.
Eaton Vance Balanced C ECIFX
- NAV / 1-Day Return 11.72 / +0.77 %
- Total Assets 937.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- 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 0.59%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis ECIFX
Will ECIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.96 | 47.7 Mil | Technology |
NVIDIA Corp | 4.34 | 41.7 Mil | Technology |
Apple Inc | 4.17 | 40.1 Mil | Technology |
Alphabet Inc Class C | 2.92 | 28.0 Mil | Communication Services |
Amazon.com Inc | 2.76 | 26.4 Mil | Consumer Cyclical |
Federal National Mortgage Association 5% | 2.60 | 24.9 Mil | Securitized |
Meta Platforms Inc Class A | 1.71 | 16.4 Mil | Communication Services |
Federal National Mortgage Association 4.5% | 1.51 | 14.5 Mil | Securitized |
United States Treasury Notes 0.375% | 1.50 | 14.4 Mil | Government |
Federal National Mortgage Association 4% | 1.47 | 14.1 Mil | Securitized |