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Eaton Vance Balanced Fund Class A: (MF: EVIFX)

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

$12.74 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 3.79 71
3 months 0.16 17
6 months 8.26 35
1 Year 5.47 73
3 Year 14.85 32
5 Year 7.41 33
10 Year 9.03 32

* 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) 476.45

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.21
5 Year 6.31
10 Year 8.47
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.13 8.08 0.16 NA
2025 -2.80 7.58 3.95 1.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7810.4720.1616.09-15.5714.0214.1123.55-3.5513.554.35
% Total Return Rel to Index -8.95-7.74-4.85-10.152.63-14.65-4.28-7.930.83-8.23-7.58
% Total Return Rel to Peer -1.88-2.708.532.13-1.820.832.834.782.010.40-1.99
% Perf Quintile vs Peer* 5.005.001.002.003.003.002.001.002.003.005.00
% Dividends 0.110.150.150.150.130.120.110.120.140.130.10
% Yield 1.101.111.171.301.290.981.001.191.601.391.17
Capital Gains ($) 0.000.490.540.060.400.820.170.240.380.290.03
Expense Ratio 0.970.960.970.980.970.950.960.980.980.980.98

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