EMIFX: Eaton Vance Balanced B

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EMIFX Eaton Vance Balanced B


Profile

EMIFX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $915 M
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$9.69
$8.56
$9.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.76%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Eaton Vance Balanced Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 02, 1993
  • Shares Outstanding
    23259
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by allocating assets between common stocks and fixed-income securities through investment of substantially all of its assets in two other registered investment companies managed by Eaton Vance Management or its affiliates (the "Portfolios"). Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities by investing in Stock Portfolio and between 25% and 50% of its net assets in fixed-income securities by investing in Core Bond Portfolio.


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Categories

Performance

EMIFX - Performance

Return Ranking - Trailing

Period EMIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.2% 28.9% 10.81%
1 Yr 13.9% -56.3% 41.1% 1.81%
3 Yr 4.4%* -38.8% 14.5% 3.91%
5 Yr 3.0%* -35.4% 9.5% 4.96%
10 Yr 3.9%* -37.0% 11.1% 21.17%

* Annualized

Return Ranking - Calendar

Period EMIFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -50.4% 46.8% 13.73%
2018 -9.0% -31.8% 11.7% 43.27%
2017 8.3% -44.7% 46.3% 29.31%
2016 2.8% -29.9% 420.6% 57.87%
2015 -3.2% -57.4% 14.6% 14.07%

Total Return Ranking - Trailing

Period EMIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.2% 28.9% 10.81%
1 Yr 13.9% -56.3% 41.1% 1.81%
3 Yr 6.0%* -38.8% 14.5% 5.29%
5 Yr 5.2%* -35.4% 9.5% 4.83%
10 Yr 6.9%* -37.0% 11.2% 26.13%

* Annualized

Total Return Ranking - Calendar

Period EMIFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.6% -50.4% 46.8% 14.81%
2018 -8.5% -27.6% 11.7% 63.25%
2017 12.6% -44.7% 46.3% 26.36%
2016 3.9% -29.9% 420.6% 76.65%
2015 1.9% -57.4% 14.6% 3.03%

NAV & Total Return History


Holdings

EMIFX - Holdings

Concentration Analysis

EMIFX Category Low Category High EMIFX % Rank
Net Assets 915 M 100 K 153 B 35.56%
Number of Holdings 369 2 13456 34.68%
Net Assets in Top 10 176 M -35.2 M 27.1 B 43.61%
Weighting of Top 10 19.36% 5.5% 100.0% 79.83%

Top 10 Holdings

  1. Microsoft Corp 2.89%
  2. Alphabet Inc Class C 2.43%
  3. United States Treasury Notes 1.75% 2.40%
  4. Apple Inc 2.16%
  5. Visa Inc Class A 1.88%
  6. United States Treasury Notes 1.62% 1.78%
  7. Procter & Gamble Co 1.54%
  8. Amazon.com Inc 1.48%
  9. PepsiCo Inc 1.41%
  10. United States Treasury Notes 0.75% 1.39%

Asset Allocation

Weighting Return Low Return High EMIFX % Rank
Stocks
59.50% -113.74% 77.36% 20.04%
Bonds
38.14% -7.02% 80.79% 59.50%
Cash
2.36% -120.83% 149.68% 70.40%
Preferred Stocks
0.00% 0.00% 36.61% 90.86%
Other
0.00% -4.42% 167.50% 84.53%
Convertible Bonds
0.00% -0.67% 52.57% 93.35%

Stock Sector Breakdown

Weighting Return Low Return High EMIFX % Rank
Technology
13.76% 0.00% 100.00% 68.24%
Financial Services
9.49% 0.00% 62.98% 85.27%
Healthcare
8.19% 0.00% 54.35% 88.24%
Consumer Cyclical
7.41% 0.00% 33.58% 66.48%
Industrials
6.24% 0.00% 99.44% 87.69%
Consumer Defense
5.48% 0.00% 18.41% 76.48%
Energy
2.55% 0.00% 100.00% 73.96%
Utilities
2.26% 0.00% 100.00% 76.70%
Real Estate
1.97% 0.00% 99.96% 77.25%
Communication Services
1.26% 0.00% 26.69% 93.52%
Basic Materials
0.88% 0.00% 19.70% 87.03%

Stock Geographic Breakdown

Weighting Return Low Return High EMIFX % Rank
US
57.11% -112.30% 75.95% 12.25%
Non US
2.39% -3.33% 33.55% 65.73%

Bond Sector Breakdown

Weighting Return Low Return High EMIFX % Rank
Securitized
16.43% 0.00% 85.82% 52.44%
Corporate
13.04% 0.00% 100.00% 85.77%
Government
8.66% 0.00% 90.31% 79.34%
Cash & Equivalents
2.36% -3.87% 100.00% 90.86%
Derivative
0.00% 0.00% 69.90% 83.28%
Municipal
0.00% 0.00% 99.50% 82.55%

Bond Geographic Breakdown

Weighting Return Low Return High EMIFX % Rank
US
36.59% -8.49% 88.92% 55.56%
Non US
1.55% -14.78% 29.41% 71.13%

Expenses

EMIFX - Expenses

Operational Fees

EMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.01% 7.41% 21.87%
Management Fee 0.04% 0.00% 2.00% 12.06%
12b-1 Fee 1.00% 0.00% 1.00% 92.89%
Administrative Fee 0.04% 0.01% 0.83% 7.78%

Sales Fees

EMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 5.33%

Trading Fees

EMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 574.00% 7.49%

Distributions

EMIFX - Distributions

Dividend Yield Analysis

EMIFX Category Low Category High EMIFX % Rank
Dividend Yield 0.14% 0.00% 10.53% 3.43%

Dividend Distribution Analysis

EMIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

EMIFX Category Low Category High EMIFX % Rank
Net Income Ratio 0.66% -49.00% 6.65% 88.47%

Capital Gain Distribution Analysis

EMIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EMIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33