ERIFX Mutual Fund

ERIFX Mutual Fund

NAV$13.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.21%
Dividend Yield (Current)
4.76%
Holdings
2
Inception Date
May 2, 2016
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.43%
1 Year+8.59%
3 Year+13.14%
5 Year+6.81%
10 Year+8.76%

Asset Allocation

Other: 100.00%

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)
4.76%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

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

ERIFX Mutual Fund (Eaton Vance Balanced Fund Class R) is managed by Eaton Vance with $3.7M in net assets. ERIFX expense ratio is 1.21%, holding 2 positions across various sectors. Inception date: 2016-05-02.

ERIFX performance shows a YTD return of 3.43%. The 1-year return is 8.59% and the 5-year return is 6.81%. ERIFX dividend yield stands at 4.76%, paid quarterly.

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

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