Eaton Vance Balanced R (ERIFX)

Fund Assets	1.01B
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.12
Dividend Yield	0.96%
Dividend Growth	0.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 9, 2026

Previous Close	12.81
YTD Return	4.59%
1-Year Return	6.79%
5-Year Return	39.16%
52-Week Low	11.59
52-Week High	13.10
Beta (5Y)	0.63
Holdings	442
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 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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	0.57%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

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

32.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.41%
Alphabet Inc.	GOOG	4.19%
Apple Inc.	AAPL	3.92%
Federal National Mortgage Association 5%	FNCL.5 8.11	3.85%
Microsoft Corporation	MSFT	3.82%
Amazon.com, Inc.	AMZN	3.43%
Broadcom Inc.	AVGO	2.62%
JPMorgan Chase & Co.	JPM	2.08%
Visa Inc.	V	1.72%
The Coca-Cola Company	KO	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.0329	Sep 10, 2026
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

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:

Oct 16, 2026

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