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Eaton Vance Balanced Fund Class A: (MF: EVIFX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$11.55 USD
+0.05 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.80 | 91 |
| 3 months | -2.80 | 91 |
| 6 months | -1.45 | 47 |
| 1 Year | 8.22 | 6 |
| 3 Year | 6.51 | 6 |
| 5 Year | 11.29 | 20 |
| 10 Year | 7.69 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.75 |
| % Yield | 1.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 467.44 |
| % Turnover 3/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.67 | 0.64 |
| Alpha | -1.18 | -1.82 | -1.03 |
| R Squared | 0.94 | 0.94 | 0.94 |
| Std. Dev. | 11.88 | 11.67 | 10.19 |
| Sharpe | 0.24 | 0.79 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.98 |
| Other | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EATON VANCE STOCK PORTFOL | 63.99 | 648.38 |
| EATON VANCE INVESMENT GRD | 35.98 | 364.56 |
| TOTAL*CASH | 0.15 | 1.51 |
| TOTAL*OTHER | -0.12 | -1.26 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 2 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.15 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.42 |
| Large Value | 0.36 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.66 |
| Emerging Market | 5.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.28 |
| Foreign Bond | 7.21 |
| High Yield Bond | 12.50 |