EMIFX Performance — Eaton Vance Balanced Fund, Class B
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $46.0M, and assets reached $1.04B.
EMIFX Growth of $100
What $100 invested in Eaton Vance Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | EMIFX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $101 |
EMIFX Annual Returns
Calendar-year total returns of Eaton Vance Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.94% |
EMIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.5% | +0.5% | 0.0% | — | — | — |
EMIFX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.47% (Jul 2019)
- Worst month: 0.00% (Sep 2019)
EMIFX Fund Flows
Monthly money in and out of Eaton Vance Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.0M
- 12-month gross sales (incl. reinvestments): $180.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.3M | $21.0M | −$10.7M |
| May 2026 | $7.8M | $18.2M | −$10.4M |
| Apr 2026 | $9.5M | $19.0M | −$9.5M |
| Mar 2026 | $12.2M | $27.1M | −$14.9M |
| Feb 2026 | $8.5M | $20.7M | −$12.2M |
| Jan 2026 | $9.5M | $20.1M | −$10.6M |
| Dec 2025 | $53.7M | $22.7M | $31.0M |
| Nov 2025 | $11.3M | $14.6M | −$3.4M |
| Oct 2025 | $14.4M | $18.1M | −$3.7M |
| Sep 2025 | $14.3M | $16.7M | −$2.4M |
| Aug 2025 | $12.3M | $11.3M | $1.1M |
| Jul 2025 | $17.2M | $17.5M | −$271K |
EMIFX Assets Under Management
Net assets of Eaton Vance Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.04B |
| 2026-03-31 | $997.84M |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.08B |
| 2025-06-30 | $1.05B |
| 2025-03-31 | $983.67M |
| 2024-12-31 | $1.01B |
| 2024-09-30 | $998.49M |
| 2024-06-30 | $937.84M |
| 2024-03-31 | $905.43M |
| 2023-12-31 | $848.21M |
| 2023-09-30 | $816.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.