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.
Eaton Vance Balanced C ECIFX
- NAV / 1-Day Return 10.92 / −0.27 %
- Total Assets 905.4 Mil
-
Adj. Expense Ratio
- 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 0.65%
- Turnover 2%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 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 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.08 | 48.3 Mil | Technology |
Apple Inc | 3.68 | 35.0 Mil | Technology |
NVIDIA Corp | 3.17 | 30.1 Mil | Technology |
Amazon.com Inc | 2.96 | 28.1 Mil | Consumer Cyclical |
Federal National Mortgage Association 5% | 2.66 | 25.3 Mil | Securitized |
Alphabet Inc Class C | 2.52 | 24.0 Mil | Communication Services |
Meta Platforms Inc Class A | 1.85 | 17.6 Mil | Communication Services |
AbbVie Inc | 1.65 | 15.7 Mil | Healthcare |
Federal National Mortgage Association 4.5% | 1.56 | 14.8 Mil | Securitized |
Eli Lilly and Co | 1.53 | 14.5 Mil | Healthcare |