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Eaton Vance Balanced Fund Class B (EMIFX)

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Eaton Vance Balanced Fund Class B historical data, for real-time data please try another search

9.650 -0.010 -0.10%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.98K

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EMIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Balanced Fund Class B (EMIFX) fund. Our Eaton Vance Balanced Fund Class B 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	3.970	3.980	0.010
Shares	58.960	58.960	0.000
Bonds	36.850	36.850	0.000
Convertible	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.294	19.145
Price to Book	3.440	3.303
Price to Sales	2.320	2.281
Price to Cash Flow	11.000	12.467
Dividend Yield	1.679	1.918
5 Years Earnings Growth	10.302	10.729

Sector Allocation

Name	Net %	Category Average
Technology	22.540	24.642
Financial Services	16.190	15.710
Healthcare	13.980	12.378
Consumer Cyclical	12.350	10.037
Industrials	11.400	10.298
Consumer Defensive	8.540	6.008
Energy	5.120	4.876
Communication Services	3.990	7.605
Utilities	3.350	3.248
Basic Materials	1.430	3.134
Real Estate	1.120	3.339

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	3.03	-	-
Microsoft Corp	-	2.86	-	-
Apple Inc	-	2.08	-	-
Alphabet Inc Class C	-	2.07	-	-
Visa Inc Class A	-	1.84	-	-
Amazon.com Inc	-	1.61	-	-
Procter & Gamble Co	-	1.43	-	-
Bank of America Corporation	-	1.39	-	-
United States Treasury Notes 0.75%	-	1.39	-	-
Facebook Inc A	-	1.36	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Balan.	9.650	-0.010	-0.10%
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