Eaton Vance Balanced Fund Class R6 (ESIFX)

Fund Assets	852.13M
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.98%
Dividend Growth	199.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 11, 2025

Previous Close	11.95
YTD Return	2.20%
1-Year Return	12.54%
5-Year Return	65.95%
52-Week Low	10.71
52-Week High	12.70
Beta (5Y)	n/a
Holdings	389
Inception Date	May 2, 2016

About ESIFX

The Eaton Vance Balanced Fund Class R6 (ESIFX) seeks to provide current income and long-term growth of capital. ESIFX allocates its assets between common stocks and fixed-income securities. ESIFX 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: ESIFX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

ESIFX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIIFX	Class I	0.72%
EVIFX	Class A	0.97%
ERIFX	Class R	1.22%
ECIFX	Class C	1.72%

Top 10 Holdings

33.79% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	5.18%
Federal National Mortgage Association 5.5%	FNCL.5.5 3.12	4.87%
Apple Inc.	AAPL	4.10%
Microsoft Corporation	MSFT	3.98%
NVIDIA Corporation	NVDA	3.97%
Federal National Mortgage Association 5%	FNCL.5 3.12	2.98%
Amazon.com, Inc.	AMZN	2.80%
Alphabet Inc.	GOOG	2.34%
Meta Platforms, Inc.	META	1.95%
Broadcom Inc.	AVGO	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2025	$0.0466	Mar 12, 2025
Dec 10, 2024	$0.5761	Dec 11, 2024
Sep 10, 2024	$0.0512	Sep 11, 2024
Jun 11, 2024	$0.044	Jun 12, 2024
Mar 11, 2024	$0.0457	Mar 12, 2024
Dec 11, 2023	$0.105	Dec 12, 2023