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ECIFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eaton Vance Balanced C (ECIFX) Ownership - Who owns Eaton Vance Balanced C?

The investment seeks to provide current income and long-term growth of capital... Show more

Profile

Category
Moderate Allocation
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.73
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
5.00
Front Load
N/A
Net Assets
977665900.00
Manager Tenure
N/A

Fundamentals

ECIFX
Net Assets
978M
Fund Existence
over 31 years
Turnover
5.00
Total Expense Ratio
1.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
253M
Average Credit Quality
8
Average Effective Duration
4.24
Average Effective Maturity
6.83
Fund of Funds
No
Fund Share Class Net Assets
115M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.04
Modified Duration
4.87
No Load Fund
No
Number of Long Holdings
389.00
Number of Net Holdings
389.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.58
Weighting Top Ten Holdings
30.04%
Gain YTD
-1.812
Annual Yield % from dividends
0.50
Returns for 1 year
4.56
Returns for 3 years
17.16
Returns for 5 years
26.33
Returns for 10 years
37.76
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com