Eaton Vance Balanced R6 (ESIFX)

11.87 +0.07 (+0.59%) At close: 08:05AM EDT

• Previous close: 11.80
• YTD return: 12.76%
• Expense ratio (net): 0.68%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 937.84M
• Beta (5Y monthly): 0.95
• Yield: 1.57%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 02 May 2016