ESIFX Mutual Fund

ESIFX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
5.26%
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+3.67%
1 Year+7.90%
3 Year+13.08%
5 Year+7.05%
10 Year+9.06%

Asset Allocation

Other: 100.00%
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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)
5.26%
Frequency
Quarterly
Latest Distribution
$0.88
-

Peer Comparison

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

ESIFX Mutual Fund Overview

ESIFX Mutual Fund (Eaton Vance Balanced Fund Class R6) is managed by Eaton Vance. ESIFX expense ratio is 0.67%, holding 2 positions across various sectors. Inception date: 2016-05-02.

ESIFX performance shows a YTD return of 3.67%. The 1-year return is 7.90% and the 5-year return is 7.05%. ESIFX dividend yield stands at 5.26%, paid quarterly.

ESIFX top holdings include Vanguard Market Liquidity Fund (62.8%), Core Bond Portfolio (37.3%). Go to all ESIFX holdings, ESIFX sectors, or ESIFX dividends.

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