Eaton Vance Balanced Fund Class R (ERIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.03 (0.25%)
Jun 27, 2025, 4:00 PM EDT
5.33% (1Y)
| Fund Assets | 852.13M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.36% |
| Dividend Growth | 260.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 12.22 |
| YTD Return | 4.92% |
| 1-Year Return | 11.20% |
| 5-Year Return | 57.11% |
| 52-Week Low | 10.64 |
| 52-Week High | 12.62 |
| Beta (5Y) | n/a |
| Holdings | 401 |
| Inception Date | May 2, 2016 |
About ERIFX
The Eaton Vance Balanced Fund Class R (ERIFX) seeks to provide current income and long-term growth of capital. ERIFX allocates its assets between common stocks and fixed-income securities. ERIFX usually invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ERIFX
Share Class Class R
Index S&P 500 TR
Performance
ERIFX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.56% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% Fund | 0.64% |
Top 10 Holdings
30.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 4.81% |
| Microsoft Corporation | MSFT | 4.17% |
| Apple Inc. | AAPL | 3.52% |
| NVIDIA Corporation | NVDA | 3.49% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.39% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 3.07% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Alphabet Inc. | GOOG | 2.27% |
| United States Treasury Bills 0% | B.0 05.20.25 | 1.78% |
| Visa Inc. | V | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0332 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0307 | Mar 12, 2025 |
| Dec 10, 2024 | $0.5596 | Dec 11, 2024 |
| Sep 10, 2024 | $0.0359 | Sep 11, 2024 |
| Jun 11, 2024 | $0.0288 | Jun 12, 2024 |
| Mar 11, 2024 | $0.031 | Mar 12, 2024 |