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EIIFX Holdings List NMFQS:EIIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.51
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

Eaton Vance Balanced Fund Class I (EIIFX) is a Allocation--50% to 70% Equity fund with $1.08 Billion in assets. The fund allocates 100.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Stock Portfolio at 63.82% of total assets. This is followed by Core Bond Portfolio (36.23%) .

EIIFX Holdings

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

Asset Allocation

Bond 34.61%
Cash 3.85%
Non US Stock 1.71%
Not Classified 0.11%
Other 0.00%
US Stock 59.71%

Market Cap

AverageMarketCap 453465.80%
Giant 31.72%
Large 15.56%
Medium 13.79%
Micro 0.00%
Small 0.35%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 9.81%
Financial Services 12.84%
Real Estate 1.97%
Consumer Defensive 3.99%
Healthcare 9.99%
Utilities 0.00%
Communication Services 14.88%
Energy 2.45%
Industrials 7.51%
Technology 36.57%

World Regions

Latin America 0.00%
North America 99.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.87%
Europe Emerging 0.00%
United Kingdom 0.00%