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ESIFX
Mutual Fund ticker: NASDAQ
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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

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
0.68
Min. Initial Investment
5000000.00
Fund Existence
almost 9 years
Turnover
2.00
Front Load
N/A
Net Assets
1027794900.00
Manager Tenure
N/A

Fundamentals

ESIFX
Net Assets
1.03B
Fund Existence
almost 9 years
Turnover
2.00
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
8
Average Effective Duration
4.04
Average Effective Maturity
6.53
Fund of Funds
No
Fund Share Class Net Assets
11.6M
Fund Type
OpenEnd
Index Fund
No
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
-1.721
Annual Yield % from dividends
1.56
Returns for 1 year
5.24
Returns for 3 years
10.77
Returns for 5 years
46.28
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