Eaton Vance Balanced R6 (ESIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.99

-0.01 (-0.08%)

At close: Aug 26, 2026

2.44% (1Y)

Fund Assets	1.03B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	4.00%
Dividend (ttm)	0.19
Dividend Yield	1.43%
Dividend Growth	-3.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	13.00
YTD Return	5.21%
1-Year Return	8.13%
5-Year Return	41.20%
52-Week Low	11.66
52-Week High	13.19
Beta (5Y)	0.63
Holdings	438
Inception Date	May 2, 2016

About ESIFX

Eaton Vance Balanced Fund Class R6 is a mutual fund designed to deliver both current income and long-term capital growth by blending investments across equities and fixed-income securities. The fund typically allocates between 50% and 75% of its assets to equities, offering exposure to companies of diverse market capitalizations, while dedicating 25% to 50% to fixed-income holdings, such as government, corporate, and mortgage-backed securities. This balanced approach aims to provide investors with the potential for stable returns and reduced volatility compared to single-asset-class funds. Managed by a team of experienced portfolio managers employing fundamental, research-based selection and a relative value framework, the fund seeks to adapt allocations based on prevailing market and economic conditions. Eaton Vance Balanced Fund Class R6 features a quarterly payout schedule and is geared toward institutional investors or large retirement plans, as reflected by its high minimum investment requirements. The fund plays a significant role in diversified portfolios, serving as a core holding for investors looking for both income and growth strategies within one professionally managed product.

Fund Family Eaton Vance

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ESIFX

Share Class Class R6

Index S&P 500 TR

Performance

ESIFX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIIFX	Class I	0.71%
EVIFX	Class A	0.96%
ERIFX	Class R	1.21%
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	$0.0478	Jun 10, 2026
Mar 10, 2026	$0.0445	Mar 11, 2026
Dec 9, 2025	$0.5323	Dec 10, 2025
Sep 9, 2025	$0.0471	Sep 10, 2025
Jun 10, 2025	$0.0487	Jun 11, 2025
Mar 11, 2025	$0.0466	Mar 12, 2025

Full Dividend History