Eaton Vance Balanced Fund Class I (EIIFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Eaton Vance

Fund Style Large Growth

ISIN US2779052537

CUSIP 277905253

Inception Date 1932-04-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.08 Billion

Share Class Net Assets $419.77 Million

Expense Ratio 0.72%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.48%

1-Year Return 8.95%

3-Year Return 14.72%

5-Year Return 8.38%

NAV $12.51

Previous Close Price $12.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Balanced Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 453465.80%

Giant 31.72%

Large 15.56%

Medium 13.79%

Micro 0.00%

Small 0.35%

Value & Growth Metrics

Book-Value Growth % 12.03%

Cash-Flow Growth % 9.12%

Dividend Yield % 0.67%

Historical Earnings % 10.48%

Long-Term Earnings % 11.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.61%	34.62%	0.02%	42.35%	35.37%
Cash	3.85%	3.86%	0.00%	12.77%	0.00%
Non US Stock	1.71%	1.71%	0.00%	8.75%	8.03%
Not Classified	0.11%	0.11%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	59.71%	59.71%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Stock Portfolio	63.82%	-	-
Core Bond Portfolio	36.23%	-	-

See the full breakdown of EIIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	9.96%	0.01%
Bond Sector	Corporate	0.00%	19.62%	22.21%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	18.64%	49.10%
Bond Sector	Municipal	0.00%	0.16%	0.44%	0.03%
Bond Sector	Securitized	0.00%	17.23%	48.75%	23.39%
Cyclical	Basic Materials	0.00%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.81%	10.42%	0.00%	10.55%
Cyclical	Financial Services	12.84%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.97%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.99%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.99%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	14.88%	9.41%	0.00%	9.67%
Sensitive	Energy	2.45%	3.23%	0.00%	3.05%
Sensitive	Industrials	7.51%	9.83%	0.00%	9.66%
Sensitive	Technology	36.57%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	99.14%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.87%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.045	$0.045	USD	-	-	-	-
2024-09-10	$0.050	$0.050	USD	-	2024-09-09	2024-09-11	Quarterly
2024-06-11	$0.043	$0.043	USD	-	2024-06-10	2024-06-12	Quarterly
2024-03-11	$0.044	$0.044	USD	-	2024-03-10	2024-03-12	Quarterly
2023-12-11	$0.048	$0.048	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-11	$0.044	$0.044	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-09	$0.042	$0.042	USD	-	2023-06-08	2023-06-12	Quarterly
2023-03-09	$0.044	$0.044	USD	-	2023-03-08	2023-03-10	Quarterly
2022-12-09	$0.046	$0.046	USD	2022-12-08	2022-12-08	2022-12-12	Quarterly
2022-09-09	$0.041	$0.041	USD	-	2022-09-08	2022-09-12	Quarterly
2022-06-09	$0.037	$0.037	USD	2022-06-09	2022-06-08	2022-06-10	Quarterly
2022-03-09	$0.033	$0.033	USD	2022-03-09	2022-03-08	2022-03-10	Quarterly
2021-12-09	$0.063	$0.063	USD	2021-12-09	2021-12-08	2021-12-10	Quarterly
2021-09-09	$0.027	$0.027	USD	2021-09-09	2021-09-08	2021-09-10	Quarterly
2021-06-09	$0.032	$0.032	USD	2021-06-09	2021-06-08	2021-06-10	Quarterly
2021-03-09	$0.033	$0.033	USD	2021-03-09	2021-03-08	2021-03-10	Quarterly
2020-12-10	$0.026	$0.026	USD	2020-12-10	2020-12-09	2020-12-11	Quarterly
2020-09-09	$0.035	$0.035	USD	2020-09-09	2020-09-08	2020-09-10	Quarterly
2020-06-09	$0.039	$0.039	USD	2020-06-09	2020-06-08	2020-06-10	Quarterly
2020-03-10	$0.043	$0.043	USD	2020-03-10	2020-03-09	2020-03-11	Quarterly
2019-12-17	$0.036	$0.036	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-10	$0.039	$0.039	USD	2019-09-09	2019-09-09	2019-09-11	Quarterly
2019-06-11	$0.039	$0.039	USD	2019-06-11	2019-06-10	2019-06-12	Quarterly
2019-03-11	$0.038	$0.038	USD	2019-03-11	2019-03-08	2019-03-12	Quarterly
2018-12-11	$0.048	$0.048	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-09-11	$0.043	$0.043	USD	2018-09-11	2018-09-10	2018-09-12	Quarterly
2018-06-11	$0.041	$0.041	USD	2018-06-11	2018-06-08	2018-06-12	Quarterly
2018-03-09	$0.037	$0.037	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-12	$0.038	$0.038	USD	2017-12-12	2017-12-11	2017-12-13	Other
2017-09-11	$0.040	$0.040	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.042	$0.042	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-09	$0.040	$0.040	USD	2017-03-09	2017-03-08	2017-03-10	Quarterly
2016-12-13	$0.034	$0.034	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-09-09	$0.034	$0.034	USD	2016-09-09	2016-09-08	2016-09-12	Quarterly
2016-06-09	$0.035	$0.035	USD	2016-06-09	2016-06-08	2016-06-10	Quarterly
2016-03-09	$0.040	$0.040	USD	2016-03-09	2016-03-08	2016-03-10	Quarterly
2015-12-15	$0.031	$0.031	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-09	$0.035	$0.035	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-09	$0.043	$0.043	USD	2015-06-09	2015-06-08	2015-06-10	Quarterly
2015-03-10	$0.027	$0.027	USD	2015-03-10	2015-03-09	2015-03-11	Quarterly
2014-12-16	$0.030	$0.030	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.032	$0.032	USD	2014-09-09	2014-09-08	2014-09-10	Other
2014-06-10	$0.029	$0.029	USD	2014-06-10	2014-06-09	2014-06-11	Quarterly
2014-03-11	$0.041	$0.041	USD	2014-03-11	2014-03-10	2014-03-12	Quarterly
2013-12-19	$0.029	$0.029	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-09-10	$0.026	$0.026	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-11	$0.032	$0.032	USD	2013-06-11	2013-06-10	2013-06-12	Quarterly
2013-03-11	$0.035	$0.035	USD	2013-03-11	2013-03-08	2013-03-12	Quarterly
2012-12-19	$0.033	$0.033	USD	2012-12-19	2012-12-18	2012-12-20	Other

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Eaton Vance Balanced Fund Class I NMFQS:EIIFX