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 R ERIFX
- NAV / 1-Day Return 11.26 / −0.09 %
- Total Assets 871.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.19%
- Turnover 2%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 11:39 PM GMT+0
Morningstar’s Analysis ERIFX
Will ERIFX 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 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.06 | 48.6 Mil | Technology |
NVIDIA Corp | 3.54 | 34.0 Mil | Technology |
Apple Inc | 3.37 | 32.3 Mil | Technology |
Amazon.com Inc | 2.96 | 28.5 Mil | Consumer Cyclical |
Federal National Mortgage Association 5% | 2.64 | 25.4 Mil | Securitized |
Alphabet Inc Class C | 2.49 | 24.0 Mil | Communication Services |
Meta Platforms Inc Class A | 1.80 | 17.3 Mil | Communication Services |
AbbVie Inc | 1.67 | 16.1 Mil | Healthcare |
Federal National Mortgage Association 4.5% | 1.54 | 14.8 Mil | Securitized |
Federal National Mortgage Association 4% | 1.51 | 14.5 Mil | Securitized |