ERIFX – Eaton Vance Balanced R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.81 / +0.39 %
Total Assets 1.0B
Adj. Expense Ratio

1.210%
Expense Ratio 1.210%
Distribution Fee Level Average
Share Class Type Retirement, Medium
Category Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 0.93%
Turnover 4%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ERIFX

More ERIFX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.41	58M	Technology
Alphabet Inc Class C	4.19	45M	Communication Services
Apple Inc	3.92	42M	Technology
Federal National Mortgage Association 5%	3.85	41M	Securitized
Microsoft Corp	3.82	41M	Technology
Amazon.com Inc	3.43	37M	Consumer Cyclical
Broadcom Inc	2.62	28M	Technology
JPMorgan Chase & Co	2.08	22M	Financial Services
Visa Inc Class A	1.72	19M	Financial Services
Coca-Cola Co	1.67	18M	Consumer Defensive

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