EIIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Balanced I (EIIFX) Ownership - Who owns Eaton Vance Balanced I?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

EIIFX

Net Assets

1.03B

Fund Existence

over 12 years

Turnover

2.00

Total Expense Ratio

0.73

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

253M

Average Credit Quality

Average Effective Duration

4.04

Average Effective Maturity

6.53

Fund of Funds

Fund Share Class Net Assets

386M

Fund Type

OpenEnd

Index Fund

Management Fee

0.04

Modified Duration

4.64

No Load Fund

Yes

Number of Long Holdings

373.00

Number of Net Holdings

373.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.58

Weighting Top Ten Holdings

33.48%

Gain YTD

-1.220

Annual Yield % from dividends

1.52

Returns for 1 year

5.65

Returns for 3 years

10.81

Returns for 5 years

46.96

Returns for 10 years

48.84

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details