ESIFX — Eaton Vance Balanced Fund
Data updated: 2026-08-24
ESIFX — Eaton Vance Balanced Fund. United States Blend / Core Equity · $1.04B AUM · 0.67% expense ratio. Holdings, fees, performance and SEC filings.
ESIFX Fund Overview
ESIFX — Eaton Vance Balanced Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Blend / Core Equity
- Assets under management: $1.04B
- 1-year return: 9.2%
- Ticker: ESIFX
- SEC CIK: 0000031266
- SEC series ID: S000005213
- Share class ID: C000171359
ESIFX Holdings
Top 1 holdings of Eaton Vance Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Corp. | 100.04% |
ESIFX Portfolio Allocation
Asset-class allocation of Eaton Vance Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ESIFX Performance
Total returns for ESIFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 9.2% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 7.5% |
ESIFX Risk Information
Risk metrics for ESIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
ESIFX Costs and Fees
ESIFX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ESIFX Cashflows
Over the 12 months to 2026-06, Eaton Vance Balanced Fund had net outflows of $46.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.65M |
| 2026-05 | −$10.44M |
| 2026-04 | −$9.49M |
| 2026-03 | −$14.91M |
| 2026-02 | −$12.22M |
| 2026-01 | −$10.62M |
ESIFX Debt Constituents
No individual debt constituents are reported in Eaton Vance Balanced Fund's latest SEC N-PORT filing.
ESIFX Prospectus and SEC Filings
Official Eaton Vance Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.