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

(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET

$12.63 USD

+0.02 (0.16%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.22 85
3 months 7.33 38
6 months 4.22 85
1 Year 10.76 36
3 Year 12.62 28
5 Year 9.03 45
10 Year 7.90 34

* 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) 374.26

Load Adjusted Returns as of Jun 30, 2025

1 Year 9.65
5 Year 9.03
10 Year 7.90
Since Inception 8.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.89 7.33 NA NA
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
2020 -12.94 14.60 5.98 6.98

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.2219.2215.20-16.1613.2313.1222.62-4.1612.654.113.60
% Total Return Rel to Index -1.97-5.79-11.042.04-15.45-5.27-8.860.23-9.13-7.822.21
% Total Return Rel to Peer -1.497.591.24-2.400.041.843.861.40-0.49-2.235.93
% Perf Quintile vs Peer* 0.000.003.004.004.003.001.002.003.005.001.00
% Dividends 0.030.060.070.050.040.040.050.070.070.080.20
% Yield 0.250.480.530.510.320.380.520.840.720.982.28
Capital Gains ($) 0.000.540.060.400.820.170.240.380.290.030.38
Expense Ratio 0.001.721.731.721.701.711.731.731.731.731.80

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