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EIIFX Holdings List NMFQS:EIIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.87
↑ $0.07 (0.55%)
Last Updated: Jul 05, 2026

Eaton Vance Balanced Fund Class I (EIIFX) - Allocation--50% to 70% Equity fund with $1.05 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 35.07%
Cash 6.06%
Non US Stock 2.09%
Not Classified 0.05%
Other 0.01%
US Stock 56.72%

Market Cap

AverageMarketCap 419005.22%
Giant 30.54%
Large 15.39%
Medium 11.37%
Micro 0.00%
Small 1.51%

Sector Weights

Cash and Equivalents 0.71%
Corporate 0.71%
Derivative 0.71%
Government 0.71%
Municipal 0.71%
Securitized 0.71%
Basic Materials 1.72%
Consumer Cyclical 9.99%
Financial Services 10.92%
Real Estate 0.82%
Consumer Defensive 4.67%
Healthcare 10.42%
Utilities 0.71%
Communication Services 13.34%
Energy 4.26%
Industrials 10.91%
Technology 32.23%

World Regions

Latin America 0.00%
North America 98.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.49%
Europe Emerging 0.00%
United Kingdom 0.00%