ESIFX Mutual Fund

ESIFX Mutual Fund (Eaton Vance Balanced Fund Class R6) is managed by Eaton Vance. ESIFX expense ratio is 0.67%, holding 460 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-05-02.

ESIFX performance shows a YTD return of 3.85%. The 1-year return is 7.88% and the 5-year return is 6.92%. ESIFX dividend yield stands at 5.21%, paid quarterly.

ESIFX 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 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.