Eaton Vance Balanced Fund Class R6 (ESIFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Eaton Vance

Fund Style Large Growth

ISIN US2779051398

CUSIP 277905139

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $852.13 Million

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.48%

1-Year Return 9.00%

3-Year Return 14.73%

5-Year Return 8.41%

NAV $12.51

Previous Close Price $12.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Balanced Fund Class R6

The fund seeks to achieve its investment objective and strategies primarily 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 453465.80%

Giant 31.72%

Large 15.56%

Medium 13.79%

Micro 0.00%

Small 0.35%

Value & Growth Metrics

Book-Value Growth % 12.03%

Cash-Flow Growth % 9.12%

Dividend Yield % 0.67%

Historical Earnings % 10.48%

Long-Term Earnings % 11.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.61%	34.62%	0.02%	42.35%	35.37%
Cash	3.85%	3.86%	0.00%	12.77%	0.00%
Non US Stock	1.71%	1.71%	0.00%	8.75%	8.03%
Not Classified	0.11%	0.11%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	59.71%	59.71%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Stock Portfolio	63.82%	-	-
Core Bond Portfolio	36.23%	-	-

See the full breakdown of ESIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	9.96%	0.01%
Bond Sector	Corporate	0.00%	19.62%	22.21%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	18.64%	49.10%
Bond Sector	Municipal	0.00%	0.16%	0.44%	0.03%
Bond Sector	Securitized	0.00%	17.23%	48.75%	23.39%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.81%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.84%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.97%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.99%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.99%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	14.88%	9.41%	0.00%	9.67%
Sensitive	Energy	2.45%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.51%	9.83%	0.00%	9.66%
Sensitive	Technology	36.57%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.14%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.87%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.046	$0.046	USD	-	-	-	-
2024-09-10	$0.051	$0.051	USD	-	2024-09-09	2024-09-11	Quarterly
2024-06-11	$0.044	$0.044	USD	-	2024-06-10	2024-06-12	Quarterly
2024-03-11	$0.046	$0.046	USD	-	2024-03-10	2024-03-12	Quarterly
2023-12-11	$0.050	$0.050	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-11	$0.046	$0.046	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-09	$0.043	$0.043	USD	-	2023-06-08	2023-06-12	Quarterly
2023-03-09	$0.045	$0.045	USD	-	2023-03-08	2023-03-10	Quarterly
2022-12-09	$0.047	$0.047	USD	2022-12-08	2022-12-08	2022-12-12	Quarterly
2022-09-09	$0.042	$0.042	USD	-	2022-09-08	2022-09-12	Quarterly
2022-06-09	$0.038	$0.038	USD	2022-06-09	2022-06-08	2022-06-10	Quarterly
2022-03-09	$0.034	$0.034	USD	2022-03-09	2022-03-08	2022-03-10	Quarterly
2021-12-09	$0.064	$0.064	USD	2021-12-09	2021-12-08	2021-12-10	Quarterly
2021-09-09	$0.029	$0.029	USD	2021-09-09	2021-09-08	2021-09-10	Quarterly
2021-06-09	$0.033	$0.033	USD	2021-06-09	2021-06-08	2021-06-10	Quarterly
2021-03-09	$0.035	$0.035	USD	2021-03-09	2021-03-08	2021-03-10	Quarterly
2020-12-10	$0.027	$0.027	USD	2020-12-10	2020-12-09	2020-12-11	Quarterly
2020-09-09	$0.036	$0.036	USD	2020-09-09	2020-09-08	2020-09-10	Quarterly
2020-06-09	$0.040	$0.040	USD	2020-06-09	2020-06-08	2020-06-10	Quarterly
2020-03-10	$0.044	$0.044	USD	2020-03-10	2020-03-09	2020-03-11	Quarterly
2019-12-17	$0.037	$0.037	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-10	$0.040	$0.040	USD	2019-09-09	2019-09-09	2019-09-11	Quarterly
2019-06-11	$0.040	$0.040	USD	2019-06-11	2019-06-10	2019-06-12	Quarterly
2019-03-11	$0.038	$0.038	USD	2019-03-11	2019-03-08	2019-03-12	Quarterly
2018-12-11	$0.050	$0.050	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-09-11	$0.045	$0.045	USD	2018-09-11	2018-09-10	2018-09-12	Quarterly
2018-06-11	$0.042	$0.042	USD	2018-06-11	2018-06-08	2018-06-12	Quarterly
2018-03-09	$0.038	$0.038	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-12	$0.039	$0.039	USD	2017-12-12	2017-12-11	2017-12-13	Other
2017-09-11	$0.042	$0.042	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.044	$0.044	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-09	$0.042	$0.042	USD	2017-03-09	2017-03-08	2017-03-10	Quarterly
2016-12-13	$0.035	$0.035	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-09-09	$0.035	$0.035	USD	2016-09-09	2016-09-08	2016-09-12	Quarterly
2016-06-09	$0.036	$0.036	USD	2016-06-09	2016-06-08	2016-06-10	Other

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Eaton Vance Balanced Fund Class R6 NMFQS:ESIFX