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Eaton Vance Balanced Fund

EMIFX:US
NASDAQ GM
9.44
USD
0.01
0.11%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
8.23 - 9.44
1 Yr Return
15.60%
YTD Return
3.40%
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Previous Close
9.43
52Wk Range
8.23 - 9.44
1 Yr Return
15.87%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/23/2018)
9.44
Total Assets (m USD) (on 12/29/2017)
844.810
Inception Date
11/02/1993
Last Dividend (on 12/12/2017)
0.014
Dividend Indicated Gross Yield
0.59%
Fund Managers
CHARLES B GAFFNEY "CHARLIE" / THOMAS H LUSTER "TOM"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.04%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
119.62 k 20.56 m 2.44
99.99 k 17.72 m 2.10
137.63 k 14.43 m 1.71
13.99 k 14.29 m 1.69
102.49 k 14.28 m 1.69
241.55 k 12.29 m 1.46
109.92 k 11.49 m 1.36
11.30 k 11.10 m 1.31
9.23 k 10.87 m 1.29
189.27 k 10.69 m 1.27
Profile
Eaton Vance Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term growth of capital. The Fund invests between 50%-75% of its net assets in common stocks and between 25-50% of its net assets in fixed-income securities.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260