EVIFX:NASDAQ
Eaton Vance Balanced Fund Class A – EVIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.56 | 0.02 (+0.16%) | 10.70 - 12.68 | 0.0 |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - EVIFX
The investment seeks to provide current income and long-term growth of capital.
The fund seeks to achieve its investment objective and strategies primarily by allocating assets between common stocks and fixed-income securities through investment of substantially all of its assets in two other registered investment companies managed by Eaton Vance Management or its affiliates (the "Portfolios"). Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities by investing in Stock Portfolio and between 25% and 50% of its net assets in fixed-income securities by investing in Core Bond Portfolio.
Growth of $10,000 (10 Years)
| Total Return | 9.18% |
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| Yield (Trailing 12 Mo.) | 1.21% |
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| Expense Ratio | 0.97% |
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| Front Load | 5.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 04/01/1932 |
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Trailing Total Returns - EVIFX
as of 07/31/2025
| Timeframe | EVIFX | S&P 500 | Moderate Allocation |
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| 1 Month | 1.21% | 2.24% | 0.82% |
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| 3 Month | 9.23% | 14.21% | 7.38% |
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| Year-to-Date | 6.90% | 8.59% | 6.09% |
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| 1 Year | 12.26% | 16.33% | 8.86% |
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| 3 Year | 12.02% | 17.10% | 9.19% |
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| 5 Year | 9.22% | 15.88% | 8.28% |
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| 10 Year | 8.55% | 13.66% | 7.43% |
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| Since Inception | 9.18% | 11.16% | -- |
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Sector Allocation - EVIFX
as of 07/31/2025
| Basic Materials | | 1.06% |
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| Consumer Cyclical | | 10.80% |
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| Financial Services | | 14.08% |
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| Real Estate | | 1.87% |
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| Consumer Defensive | | 4.37% |
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| Healthcare | | 10.03% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.62% |
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| Energy | | 2.52% |
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| Industrials | | 7.03% |
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| Technology | | 36.62% |
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Asset Allocation - EVIFX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 56.56 | 56.56 |
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| Bond | 0.00 | | | 33.86 | 33.86 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 1.28 | 1.28 |
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| Foreign Bond | 0.00 | | | 2.74 | 2.74 |
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| Total | 0.00 | | | 94.45 | 94.45 |
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| Cash | 0.03 | | | 5.42 | 5.39 |
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| Total Net Assets | $1.07B |
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| Total Stock Holdings | 58 |
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| Total Bond Holdings | 337 |
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Bond Credit Quality - EVIFX
as of 07/31/2025
| AAA | | 2.25% |
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| AA | | 58.22% |
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| A | | 15.36% |
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| BBB | | 18.57% |
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| BB | | 1.35% |
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| B | | 0.83% |
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| Below B | | 0.19% |
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| Not Rated | | 3.22% |
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Top Ten Holdings - EVIFX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MUIXX | -- | 4.99% |
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| MSFT | -- | 4.84% |
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| NVDA | -- | 4.66% |
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| Federal National Mortgage Association 5.5% | -- | 4.33% |
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| Federal National Mortgage Association 5% | -- | 3.41% |
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| AAPL | -- | 3.13% |
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| AMZN | -- | 2.93% |
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| META | -- | 2.19% |
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| AVGO | -- | 2.10% |
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| GOOG | -- | 2.05% |
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Valuation & Growth - EVIFX
as of 07/31/2025
| Valuation | EVIFX | Category Range |
|---|
| Price/Earnings | 34.20 | |
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| Price/Book | 6.96 | |
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| Price/Sales | 3.67 | |
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| Price/Cash Flow | 24.03 | |
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| Dividend Yield | 0.82 | |
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| LT Earnings | 11.23 | |
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| Historical Earnings | 16.51 | |
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| Sales Growth | 11.87 | |
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| Cash-Flow Growth | 12.16 | |
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| Book-Value Growth | 11.75 | |
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