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EIIFX Holdings List NMFQS:EIIFX

Allocation--50% to 70% Equity | Eaton Vance
$11.85
↓ $-0.15 (-1.25%)
Last Updated: Apr 04, 2026

Eaton Vance Balanced Fund Class I (EIIFX) - Allocation--50% to 70% Equity fund with $1.06 Billion in assets. The fund allocates 100.04% 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 64.07% of total assets. This is followed by Core Bond Portfolio (35.97%) .

EIIFX Holdings

Name Weight Owned Change
Stock Portfolio 64.07% - -
Core Bond Portfolio 35.97% - -

Asset Allocation

Bond 34.11%
Cash 4.65%
Non US Stock 1.80%
Not Classified 0.05%
Other 0.01%
US Stock 59.38%

Market Cap

AverageMarketCap 427965.00%
Giant 30.73%
Large 15.98%
Medium 13.75%
Micro 0.00%
Small 0.73%

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 10.22%
Financial Services 12.75%
Real Estate 1.83%
Consumer Defensive 4.27%
Healthcare 9.59%
Utilities 0.00%
Communication Services 14.72%
Energy 2.59%
Industrials 9.02%
Technology 35.01%

World Regions

Latin America 0.00%
North America 98.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.11%
Europe Emerging 0.00%
United Kingdom 0.00%