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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?

Category: @Moderate Allocation

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

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

979111740.00

Manager Tenure

N/A

Fundamentals

ESIFX

Net Assets

979M

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

8.44M

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

17.602

Annual Yield % from dividends

1.63

Returns for 1 year

24.99

Returns for 3 years

5.73

Returns for 5 years

33.83

Returns for 10 years

N/A

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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