ECIFX Mutual Fund

ECIFX Mutual Fund

NAV$12.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$100M
Expense Ratio
1.71%
Dividend Yield (Current)
0.44%
Holdings
417
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+2.68%
1 Year+3.06%
3 Year+14.45%
5 Year+5.65%
10 Year+8.33%

Asset Allocation

Stocks: 63.00%
Bonds: 35.23%
Cash: 0.63%
Other: 1.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.97%
MSFTMicrosoft Corp4.19%
GOOGAlphabet Inc. C3.95%
FNCL 5 9/11Fncl 5 9/25 Mtge3.62%
AMZNAmazon.Com Inc3.29%
Top 10 Concentration: 32.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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 $100.4M in net assets. ECIFX expense ratio is 1.71%, holding 417 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-11-02.

ECIFX performance shows a YTD return of 2.68%. The 1-year return is 3.06% and the 5-year return is 5.65%. ECIFX dividend yield stands at 0.44%, paid quarterly.

ECIFX top holdings include Nvidia Corp (6.0%), Microsoft Corp (4.2%), Alphabet Inc. C (4.0%), Fncl 5 9/25 Mtge (3.6%), Amazon.Com Inc (3.3%). 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.