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Eaton Vance Balanced Fund Class C: (MF: ECIFX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$12.20 USD
-0.17 (-1.37%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.92 | 4 |
| 3 months | 5.10 | 63 |
| 6 months | 9.51 | 2 |
| 1 Year | 29.35 | 3 |
| 3 Year | 6.36 | 23 |
| 5 Year | 8.84 | 37 |
| 10 Year | 7.84 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.83 |
| Bear Market (10/07 - 2/09) | -39.10 |
| Bull Market (2/09 - 3/21) | 350.07 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 28.06 |
| 5 Year | 8.84 |
| 10 Year | 7.83 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.68 | 4.19 | 5.10 | NA |
| 2023 | 4.33 | 3.61 | -2.84 | 9.68 |
| 2022 | -5.41 | -11.17 | -4.29 | 4.25 |
| 2021 | 1.69 | 6.21 | -0.76 | 5.63 |
| 2020 | -12.94 | 14.60 | 5.98 | 6.98 |
| 2019 | 9.92 | 4.65 | 1.83 | 4.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.92 | 15.20 | -16.16 | 13.23 | 13.12 | 22.62 | -4.16 | 12.65 | 4.11 | 3.60 | 9.80 |
| % Total Return Rel to Index | -4.17 | -11.04 | 2.04 | -15.45 | -5.27 | -8.86 | 0.23 | -9.13 | -7.82 | 2.21 | -3.83 |
| % Total Return Rel to Peer | 5.18 | 1.24 | -2.40 | 0.04 | 1.84 | 3.86 | 1.40 | -0.49 | -2.23 | 5.93 | 4.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.20 | 0.12 |
| % Yield | 0.38 | 0.63 | 0.51 | 0.32 | 0.38 | 0.52 | 0.84 | 0.72 | 0.98 | 2.28 | 1.27 |
| Capital Gains ($) | 0.00 | 0.06 | 0.40 | 0.82 | 0.17 | 0.24 | 0.38 | 0.29 | 0.03 | 0.38 | 0.69 |
| Expense Ratio | 1.72 | 1.73 | 1.72 | 1.70 | 1.71 | 1.73 | 1.73 | 1.73 | 1.73 | 1.80 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%