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Eaton Vance Balanced Fund Class C: (MF: ECIFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:58 PM ET

$12.82 USD

-0.04 (-0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.16 85
3 months 0.04 21
6 months 7.87 47
1 Year 4.70 88
3 Year 13.97 44
5 Year 6.61 50
10 Year 8.20 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.83
Bear Market (10/07 - 2/09) -39.10
Bull Market (2/09 - 3/21) 419.29

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.65
5 Year 6.60
10 Year 8.20
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.36 7.82 0.04 NA
2025 -2.89 7.33 3.74 1.49
2024 7.68 4.19 5.10 1.09
2023 4.33 3.61 -2.84 9.68
2022 -5.41 -11.17 -4.29 4.25
2021 1.69 6.21 -0.76 5.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.159.7419.2215.20-16.1613.2313.1222.62-4.1612.654.11
% Total Return Rel to Index -9.58-8.47-5.79-11.042.04-15.45-5.27-8.860.23-9.13-7.82
% Total Return Rel to Peer -2.51-3.437.591.24-2.400.041.843.861.40-0.49-2.23
% Perf Quintile vs Peer* 5.005.001.003.004.004.003.001.003.004.005.00
% Dividends 0.040.050.060.070.050.040.040.050.070.070.08
% Yield 0.400.420.480.470.510.320.380.520.840.720.98
Capital Gains ($) 0.000.490.540.060.400.820.170.240.380.290.03
Expense Ratio 1.721.711.721.731.721.701.711.731.731.731.73

* 1 = Top 20%, 5 = Bottom 20%