Eaton Vance Balanced B

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Note: The following information has not been updated by the vendor since 08/05/03.

Address:	The Eaton Vance Building, 255 State Street
	Boston, MA 02109
Phone # for sales:	800 225 6265
Website:	www.eatonvance.com
Click link to request additional product information.

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: Eaton Vance Balanced B

Symbol: EMIFX

Portfolio contains these types of investments:

US Treasury Note 5.75% US Treasury Note 6.625% - Elan ADR - ExxonMobil - Natl Semicon - US Treasury Bond 7.5% Microsoft H & R Block - Reynolds & Reynolds Cl A Precision Drilling Cl A

Minimum Investment: $1,000

1-Year Profit Projection: N/A

Brief fund description:

Eaton Vance Balanced Fund - Class B seeks current income and long-term growth of capital. The fund normally maintains between 25% and 75% of assets in equity securities of seasoned companies. It may invest the balance of assets in U.S. government securities, collateralized mortgage obligations, and mortgage- and asset-backed securities. The fund may invest up to 5% of assets in lower-quality debt. It may invest in foreign securities. Class A shares have front loads and lower 12b-1 fees; B shares have deferred loads; C shares have level loads. Past fund names: EV Marathon Investors Fund and Eaton Vance Investors Fund - Class B.

Expenses TOP

Annual expense ratio: 1.81

Tax Efficiency: N/A

Load Type:

Back

Load Percentage: 5.0

Performance TOP

Performance 3 Months: -0.6

Performance Year to Date: -0.1

Performance 12 Months: -2.7

Performance 3 Years: 6.72

Performance 5 Years: 11.3

Additional Comments TOP

Fund Features:

N/A

Fund Strategy:

N/A

Fund | Expenses | Performance | Additional Comments

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