| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.21 | -0.09 (-1.08%) | 7.09 - 8.42 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income and long-term growth of capital. The fund allocates assets between common stocks and fixed-income securities through its investment in two other registered investment companies managed by Eaton Vance Management or its affiliates (the "Portfolios"). It usually invests between 50% and 75% of its net assets in equity securities by investing in Large-Cap Core Research Portfolio and between 25% and 50% of its net assets in fixed-income securities by investing in Investment Grade Income Portfolio.
| Total Return | 9.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 1.16% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/01/1932 |
| Timeframe | EVIFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.47% | 2.34% | 0.36% |
| 3 Month | 5.35% | 8.22% | 4.03% |
| Year-to-Date | 9.66% | 15.37% | 7.80% |
| 1 Year | 17.80% | 27.28% | 17.11% |
| 3 Year | 11.18% | 16.87% | 10.75% |
| 5 Year | 2.43% | 5.43% | 4.29% |
| 10 Year | 7.07% | 7.58% | 6.41% |
| Since Inception | 9.20% | 10.42% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 10.54% | |
| Financial Services | 15.25% | |
| Real Estate | 1.87% | |
| Consumer Defensive | 11.29% | |
| Healthcare | 12.88% | |
| Utilities | 3.89% | |
| Communication Services | 4.72% | |
| Energy | 9.80% | |
| Industrials | 9.29% | |
| Technology | 16.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 63.14 | 63.14 | ||
| Bond | -- | 29.07 | 29.07 | ||
| Other | -- | 0.50 | 0.50 | ||
| Foreign Stock | -- | 3.28 | 3.28 | ||
| Foreign Bond | -- | 1.75 | 1.75 | ||
| Total | -- | 97.74 | 97.74 | ||
| Cash | -- | 1.60 | 1.60 | ||
| Total Net Assets | $201.17M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 184 |
| AAA | 54.30% | |
|---|---|---|
| AA | 3.41% | |
| A | 9.96% | |
| BBB | 23.00% |
| BB | 6.83% | |
|---|---|---|
| B | 1.39% | |
| Below B | 0.73% | |
| Not Rated | 0.38% |
| Valuation | EVIFX | Category Range |
|---|---|---|
| Price/Earnings | 17.74 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 1.94 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 19.15 | |
| Sales Growth | 3.15 | |
| Cash-Flow Growth | 4.59 | |
| Book-Value Growth | 6.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 11.18% |
|---|---|
| Tax-adjusted Return | 8.46% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 18.61% |
