Morningstar

Eaton Vance Balanced I EIIFX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.24  /  +0.08 %
  • Total Assets 979.1 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.50%
  • Turnover 2%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:16 AM GMT+0

Morningstar’s Analysis EIIFX

Will EIIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A straightforward balanced fund.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

An experienced team drives Eaton Vance Balanced’s straightforward asset allocation approach, but it lacks a discernable edge.

by Mahi Roy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EIIFX

More EIIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.84 48.6 Mil
Technology

Apple Inc

4.67 46.9 Mil
Technology

NVIDIA Corp

4.12 41.5 Mil
Technology

Amazon.com Inc

2.83 28.4 Mil
Consumer Cyclical

Alphabet Inc Class C

2.81 28.2 Mil
Communication Services

Msilf Government Portfolio Msilf Government Portfolio

2.65 26.7 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

2.54 25.6 Mil
Securitized

Meta Platforms Inc Class A

1.69 17.0 Mil
Communication Services

Broadcom Inc

1.69 17.0 Mil
Technology

Federal National Mortgage Association 4.5%

1.49 15.0 Mil
Securitized

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