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Fund |
| Fund name: Eaton Vance Balanced A
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| Symbol: EVIFX
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Portfolio contains these types of investments:
US Treasury Note 5.75% - US Treasury Note 6.625% - Elan ADR - ExxonMobil - Natl Semicon US Treasury Bond 7.5% Microsoft - H & R Block - Reynolds & Reynolds Cl A - Precision Drilling Cl A
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: NA
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Brief fund description:
Eaton Vance Balanced Fund - Class A seeks current income and long-term growth of capital. The fund normally maintains between 25% and 75% of assets in equity securities of seasoned companies. It may invest the balance of assets in U.S. government securities, collateralized mortgage obligations, and mortgage- and asset-backed securities. The fund may invest up to 5% of assets in lower-quality debt. It may invest in foreign securities. Class A shares have front loads and lower 12b-1 fees; B shares have deferred loads; C shares have level loads. The fund has gone through several name changes.
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Expenses
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| Annual expense ratio: 0.98
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| Tax Efficiency: NA
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Load Type:
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| Load Percentage: 5.75
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Performance
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| Performance 3 Months: -0.4
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| Performance Year to Date: 0.33
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| Performance 12 Months: -1.9
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| Performance 3 Years: 7.59
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| Performance 5 Years: 12.2
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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