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Eaton Vance Balanced Fund Class I (EIIFX)

US Funds

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12.36 -0.05 -0.40%

07/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.47M

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EIIFX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	5.48	5.48
Shares	55.83	55.83
Bonds	38.52	38.52
Preferred	0.17	0.17
Other	0.01	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.39	18.54
Price to Book	5.41	3.22
Price to Sales	2.88	2.20
Price to Cash Flow	16.68	12.19
Dividend Yield	0.90	1.94
5 Years Earnings Growth	19.61	11.02

Sector Allocation

Name	Net %	Category Average
Technology	32.34	23.95
Financial Services	14.94	15.90
Healthcare	12.54	12.97
Consumer Cyclical	11.12	9.98
Communication Services	10.66	7.51
Industrials	7.27	10.17
Consumer Defensive	5.04	6.08
Energy	2.89	4.94
Real Estate	2.05	3.40
Basic Materials	1.15	3.18

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	4.81	-	-
Microsoft	US5949181045	4.17	497.72	-0.22%
Apple	US0378331005	3.52	209.95	-1.69%
NVIDIA	US67066G1040	3.49	158.24	-0.69%
Federal National Mortgage Association 5%	-	3.07	-	-
Amazon.com	US0231351067	2.59	223.47	+0.03%
Alphabet C	US02079K1079	2.27	177.56	-1.66%
United States Treasury Bills 0%	-	1.78	-	-
Visa A	US92826C8394	1.53	356.64	-0.62%
United States Treasury Notes 0.375%	-	1.49	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.64B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.09B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.93B	11.15	13.25	7.17

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