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Eaton Vance Balanced R6 (ESIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.34+0.07 (+0.62%)
As of 08:05AM EDT. Market open.

Eaton Vance Balanced R6

Boston, MA 02110

Two International Place

Eaton Vance Special Investment Trust

(800) 262-1122
Management information
Brian S. Ellis,Lead manager since 26 June 2017
Brian is a managing director of Morgan Stanley Investment Management and a portfolio manager on the Broad Markets Fixed Income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s Broad Markets strategies, including Calvert Research and Management Multi-Sector strategies. He joined Calvert Research and Management’s predecessor organization Calvert Investment Management in 2009. Eaton Vance acquired Calvert Investment Management in 2016. Morgan Stanley acquired Eaton Vance in March 2021. Brian began his career in the investment management industry in 2006. Before joining Eaton Vance, he worked as a portfolio manager of fixed-income strategies for Calvert Investments. He was previously affiliated with Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA Credential holder. He is a member of the CFA Institute and CFA Society Boston.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyEaton Vance
Net assets871.23M
YTD return4.06%
Yield1.69%
Morningstar rating★★★★
Inception date1 May 2016

Fund operations

Last dividend0.05
Last cap gain22.00
Holdings turnover2.00%
Average for categoryN/A

Fees and expenses

ExpenseESIFXCategory average
Annual report expense ratio (net)0.73%0.84%
Prospectus net expense ratio0.73%N/A
Prospectus gross expense ratio0.73%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A