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ESIFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
5000000.00
Fund Existence
over 8 years
Turnover
2.00
Front Load
N/A
Net Assets
1032527360.00
Manager Tenure
N/A

Fundamentals

ESIFX
Net Assets
1.03B
Fund Existence
over 8 years
Turnover
2.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.59M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
391.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.642
Annual Yield % from dividends
1.63
Returns for 1 year
18.66
Returns for 3 years
11.74
Returns for 5 years
31.07
Returns for 10 years
N/A
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published General Information

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