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Eaton Vance Balanced Fund Class A (EVIFX)

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12.79 +0.09 +0.71%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.7M

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EVIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Balanced A (EVIFX) fund. Our Eaton Vance Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.70	5.73	0.03
Shares	58.30	58.30	0.00
Bonds	35.86	35.86	0.00
Preferred	0.12	0.12	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.26	19.29
Price to Book	5.83	3.30
Price to Sales	3.31	2.31
Price to Cash Flow	18.77	12.54
Dividend Yield	0.82	1.90
5 Years Earnings Growth	12.05	10.80

Sector Allocation

Name	Net %	Category Average
Technology	37.41	24.71
Financial Services	13.83	15.74
Communication Services	11.75	7.74
Consumer Cyclical	10.76	10.07
Healthcare	8.97	12.32
Industrials	7.08	10.24
Consumer Defensive	4.43	6.00
Energy	2.50	4.80
Real Estate	2.23	3.21
Basic Materials	1.05	3.15

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.13	182.64	-0.32%
Microsoft	US5949181045	4.84	516.79	+0.63%
Federal National Mortgage Association 5.5%	-	4.24	-	-
Apple	US0378331005	3.48	262.24	+3.94%
Federal National Mortgage Association 5%	-	3.35	-	-
Amazon.com	US0231351067	2.90	216.48	+1.61%
Alphabet C	US02079K1079	2.43	257.02	+1.27%
Meta Platforms	US30303M1027	2.18	732.17	+2.13%
Broadcom	US11135F1012	2.08	349.24	-0.03%
Visa A	US92826C8394	1.48	344.41	+0.74%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.92B	-5.00	11.16	11.21
Eaton Vance Atlanta Capital SMID R6	4.94B	-4.95	11.24	11.30
Eaton Vance National Municipal IncI	3.07B	1.16	5.09	2.79
Eaton Vance Tx-Mgd Growth 1.1 A	2.46B	13.97	25.15	14.64
Eaton Vance Glbl Macro Cptl Opps I	2.38B	25.11	23.60	10.45

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