Eaton Vance Balanced Fund Class A: (MF: EVIFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$11.70 USD
-0.05 (-0.43%)
Fund Description
The fund was incepted in April 1932 and is managed by Boston Management and Research. The objective of the fund is to provide current income and long-term growth of capital. The fund pursues its objective by investing in Capital Growth portfolio and Investment Grade Income portfolio. The fund allocates its assets between common stocks and fixed-income securities. The fund invests between 50% to 75% of net assets in a diversified portfolio of common stocks of seasoned companies and between 25% to 50% of net assets in fixed-income securities (primarily corporate bonds, U.S. Government securities, mortgage-backed and asset-backed securities, and short-term investments). The fund seeks to invest in growth companies with attractive financial characteristics, reasonable valuations and an identified catalyst for future growth. The fund offers dividends quarterly. Capital gains, if any, are offered annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Balanced A | EVIFX | 5.25 | NA | 0.00 | 0.25 | 0.04 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Balanced A | EVIFX | 11.70 | 4/1/1932 | 0.59 | 20.40 | 5.11 | 8.96 |
| Eaton Vance Balanced C | ECIFX | 11.93 | 4/1/1932 | 0.24 | 19.56 | 4.34 | 8.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Balanced A | EVIFX | 1000 | 0 | 0 | Q |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |