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Eaton Vance Balanced Fund Class A: (MF: EVIFX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$12.32 USD
-0.04 (-0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.57 | 77 |
| 3 months | 7.58 | 29 |
| 6 months | 4.57 | 77 |
| 1 Year | 11.60 | 23 |
| 3 Year | 13.48 | 11 |
| 5 Year | 9.87 | 23 |
| 10 Year | 8.48 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.00 |
| Bear Market (10/07 - 2/09) | -38.49 |
| Bull Market (2/09 - 3/21) | 422.14 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.03 |
| 5 Year | 8.74 |
| 10 Year | 7.93 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.80 | 7.58 | NA | NA |
| 2024 | 7.93 | 4.33 | 5.25 | 1.38 |
| 2023 | 4.57 | 3.83 | -2.76 | 9.95 |
| 2022 | -5.24 | -11.04 | -4.12 | 4.47 |
| 2021 | 1.80 | 6.44 | -0.60 | 5.86 |
| 2020 | -12.75 | 14.75 | 6.20 | 7.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.57 | 20.16 | 16.09 | -15.57 | 14.02 | 14.11 | 23.55 | -3.55 | 13.55 | 4.35 | 2.63 |
| % Total Return Rel to Index | -1.63 | -4.85 | -10.15 | 2.63 | -14.65 | -4.28 | -7.93 | 0.83 | -8.23 | -7.58 | 1.24 |
| % Total Return Rel to Peer | -1.14 | 8.53 | 2.13 | -1.82 | 0.83 | 2.83 | 4.78 | 2.01 | 0.40 | -1.99 | 4.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.07 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.13 | 0.10 | 0.11 |
| % Yield | 0.60 | 1.17 | 1.32 | 1.29 | 0.98 | 1.00 | 1.19 | 1.60 | 1.39 | 1.17 | 1.28 |
| Capital Gains ($) | 0.00 | 0.54 | 0.06 | 0.40 | 0.82 | 0.17 | 0.24 | 0.38 | 0.29 | 0.03 | 0.38 |
| Expense Ratio | 0.00 | 0.97 | 0.98 | 0.97 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%