Eaton Vance Balanced R (ERIFX)

Fund Assets	1.03B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.12
Dividend Yield	0.93%
Dividend Growth	-7.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	12.91
YTD Return	4.81%
1-Year Return	7.59%
5-Year Return	37.40%
52-Week Low	11.59
52-Week High	13.10
Beta (5Y)	0.63
Holdings	438
Inception Date	May 2, 2016

About ERIFX

Eaton Vance Balanced Fund Class R is a mutual fund designed to offer both current income and long-term capital growth by investing in a combination of common stocks and fixed-income securities. The fund generally allocates between 50% and 75% of its net assets to equities and 25% to 50% to bonds, providing a diversified approach that blends the growth potential of stocks with the income stability of bonds. The equity component is managed with a fundamental, research-driven strategy across a broad range of market capitalizations, while the fixed-income portion employs a relative value framework, investing in government, corporate, and mortgage-backed securities. This balanced allocation positions the fund in the moderate allocation category, aiming to appeal to investors seeking a single, professionally managed solution for diversification. Managed by an experienced team, the fund distributes dividends quarterly and has demonstrated a long-term presence in the market since its launch in 2016, serving as a core holding for those looking to balance growth and income objectives within a single vehicle.

• Fund Family: Eaton Vance
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ERIFX
• Share Class: Class R
• Index: S&P 500 TR

Performance

ERIFX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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 Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESIFX	Class R6	0.67%
EIIFX	Class I	0.71%
EVIFX	Class A	0.96%
ECIFX	Class C	1.71%

Top 10 Holdings

30.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.34%
Alphabet Inc.	GOOG	4.11%
Apple Inc.	AAPL	3.64%
Federal National Mortgage Association 5%	FNCL.5 7.11	3.52%
Microsoft Corporation	MSFT	3.04%
Amazon.com, Inc.	AMZN	2.94%
Broadcom Inc.	AVGO	2.51%
JPMorgan Chase & Co.	JPM	1.98%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	1.79%
Eli Lilly and Company	LLY	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.033	Jun 10, 2026
Mar 10, 2026	$0.0294	Mar 11, 2026
Dec 9, 2025	$0.5144	Dec 10, 2025
Sep 9, 2025	$0.0293	Sep 10, 2025
Jun 10, 2025	$0.0332	Jun 11, 2025
Mar 11, 2025	$0.0307	Mar 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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