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ESIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Balanced R6 (ESIFX) Ownership - Who owns Eaton Vance Balanced R6?

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

ESIFX

Net Assets

978M

Fund Existence

about 9 years

Turnover

5.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

253M

Average Credit Quality

Average Effective Duration

4.03

Average Effective Maturity

6.48

Fund of Funds

Fund Share Class Net Assets

11.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.04

Modified Duration

4.58

No Load Fund

Yes

Number of Long Holdings

394.00

Number of Net Holdings

394.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.58

Weighting Top Ten Holdings

31.54%

Gain YTD

1.937

Annual Yield % from dividends

1.56

Returns for 1 year

7.33

Returns for 3 years

27.40

Returns for 5 years

34.74

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details