ECIFX Mutual Fund

ECIFX Mutual Fund

NAV$12.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
1.71%
Dividend Yield (Current)
4.16%
Holdings
460
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+3.99%
1 Year+6.80%
3 Year+12.40%
5 Year+5.83%
10 Year+8.53%

Asset Allocation

Stocks: 62.98%
Bonds: 35.60%
Cash: 0.40%
Other: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.41%
GOOGAlphabet Inc. C4.19%
AAPLApple, Inc3.92%
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20563.85%
MSFTMicrosoft Corp3.82%
Top 10 Concentration: 32.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Quarterly
Latest Distribution
$0.85
-

Peer Comparison

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

ECIFX Mutual Fund Overview

ECIFX Mutual Fund (Eaton Vance Balanced Fund Class C) is managed by Eaton Vance with $104.9M in net assets. ECIFX expense ratio is 1.71%, holding 460 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-11-02.

ECIFX performance shows a YTD return of 3.99%. The 1-year return is 6.80% and the 5-year return is 5.83%. ECIFX dividend yield stands at 4.16%, paid quarterly.

ECIFX top holdings include Nvidia Corp (5.4%), Alphabet Inc. C (4.2%), Apple, Inc (3.9%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (3.9%), Microsoft Corp (3.8%). Go to all ECIFX holdings, ECIFX sectors, or ECIFX dividends.

ECIFX can be compared against other funds. Use ECIFX overlap to find shared positions, or ECIFX vs another fund for a side-by-side view. ECIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.