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Eaton Vance Balanced B (EMIFX)

On Feb 9: 6.29 USD  Up 0.05 (0.80%)  
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EATON VANCE BALANCED FUND CLASS Delayed quote dataEdit
Net Asset Value: 6.29
Trade Time: Feb 9
Change: Up 0.05 (0.80%)
Prev Close: 6.29
YTD Return*: -2.31%
Net Assets*: 18.29M
Yield*: 0.77%
* As of 31-Jan-10
Eaton Vance Balanced B (EMIFX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 18.29M
Category: Moderate Allocation
Total Expense Ratio: 1.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.31%
5y Avg Return: 2.88%
Rank in Category (ytd): 859
% Rank in Category (ytd): 68.94%
Beta (3y): 1.17
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and long-term growth of capital. The fund allocates assets between common stocks and fixed-income securities. It usually invests between 50% and 75% of net assets in equity securities and between 25% and 50% of net assets in fixed-income securities (primarily corporate bonds, U.S. Government securities, mortgage-backed and asset-backed securities, and short-term investments). Fixed-income securities may be of any investment quality, but investment in securities rated below investment grade will be limited to not more than 15% of total assets.
Fund Profile


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