Eaton Vance Balanced C (ECIFX)

11.80 +0.05 (+0.43%) At close: 08:01PM EDT

• Previous close: 11.75
• YTD return: 8.54%
• Expense ratio (net): 0.73%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 905.09M
• Beta (5Y monthly): 0.94
• Yield: 0.64%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 02 Nov 1993