ECIFX Mutual Fund

NAV$13.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
1.71%
Dividend Yield (Current)
4.19%
Holdings
2
Inception Date
Nov 2, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.11%
1 Year+8.02%
3 Year+12.59%
5 Year+6.28%
10 Year+8.60%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INA4438D:CAVanguard Market Liquidity Fund62.80%
-Core Bond Portfolio37.25%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ECIFX Mutual Fund Overview

ECIFX Mutual Fund (Eaton Vance Balanced Fund Class C) is managed by Eaton Vance with $107.7M in net assets. ECIFX expense ratio is 1.71%, holding 2 positions across sectors including Unknown, Other. Inception date: 1993-11-02.

ECIFX performance shows a YTD return of 3.11%. The 1-year return is 8.02% and the 5-year return is 6.28%. ECIFX dividend yield stands at 4.19%, paid quarterly.

ECIFX top holdings include Vanguard Market Liquidity Fund (62.8%), Core Bond Portfolio (37.3%). View all ECIFX holdings, sector breakdown, or dividend history.

ECIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.