ESIFX Mutual Fund
NAV$13.12
TER0.67%
Holdings2
ESIFX Mutual Fund
NAV$13.12
Eaton Vance Balanced Fund Class R6
TER0.67%
Holdings2
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 9.21% and the 5-year return is 7.40%. ESIFX dividend yield stands at 5.26%, paid quarterly.
ESIFX top holdings include Vanguard Market Liquidity Fund (62.8%), Core Bond Portfolio (37.3%). View all ESIFX holdings, sector breakdown, or dividend history.
ESIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.