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Eaton Vance Balanced Fund Class A: (MF: EVIFX)
(NASDAQ Mutual Funds) As of Jul 2, 2024 08:00 PM ET
$11.73 USD
+0.05 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.79 | 4 |
| 3 months | 3.07 | 21 |
| 6 months | 13.14 | 7 |
| 1 Year | 20.29 | 8 |
| 3 Year | 4.55 | 17 |
| 5 Year | 9.05 | 25 |
| 10 Year | 7.71 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.00 |
| Bear Market (10/07 - 2/09) | -38.49 |
| Bull Market (2/09 - 3/21) | 352.06 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 13.85 |
| 5 Year | 7.96 |
| 10 Year | 7.35 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.93 | NA | NA | NA |
| 2023 | 4.57 | 3.83 | -2.76 | 9.95 |
| 2022 | -5.24 | -11.04 | -4.12 | 4.47 |
| 2021 | 1.80 | 6.44 | -0.60 | 5.86 |
| 2020 | -12.75 | 14.75 | 6.20 | 7.31 |
| 2019 | 10.18 | 4.87 | 2.03 | 4.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.79 | 16.09 | -15.57 | 14.02 | 14.11 | 23.55 | -3.55 | 13.55 | 4.35 | 2.63 | 10.27 |
| % Total Return Rel to Index | -2.50 | -10.15 | 2.63 | -14.65 | -4.28 | -7.93 | 0.83 | -8.23 | -7.58 | 1.24 | -3.37 |
| % Total Return Rel to Peer | 3.28 | 2.13 | -1.82 | 0.83 | 2.83 | 4.78 | 2.01 | 0.40 | -1.99 | 4.96 | 4.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.03 | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.13 | 0.10 | 0.11 | 0.15 |
| % Yield | 0.31 | 1.39 | 1.29 | 0.98 | 1.00 | 1.19 | 1.60 | 1.39 | 1.17 | 1.28 | 1.60 |
| Capital Gains ($) | 0.00 | 0.06 | 0.40 | 0.82 | 0.17 | 0.24 | 0.38 | 0.29 | 0.03 | 0.38 | 0.69 |
| Expense Ratio | 0.00 | 0.98 | 0.97 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 1.05 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%