logo
light
search

ERIFX Holdings List NMFQS:ERIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.77
↓ $-0.11 (-0.85%)
Last Updated: Oct 24, 2026

Eaton Vance Balanced R (ERIFX) - Allocation--50% to 70% Equity fund with $852.13 Million 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 65.47% of total assets. This is followed by Core Bond Portfolio (34.57%) .

ERIFX Holdings

Name Weight Owned Change
Stock Portfolio 65.47% - -
Core Bond Portfolio 34.57% - -

Asset Allocation

Bond 36.34%
Cash 0.93%
Non US Stock 1.40%
Not Classified 0.06%
Other 0.00%
US Stock 61.28%

Market Cap

AverageMarketCap 532359.09%
Giant 33.38%
Large 16.77%
Medium 9.92%
Micro 0.00%
Small 2.61%

Sector Weights

Cash and Equivalents 1.66%
Corporate 1.66%
Derivative 1.66%
Government 1.66%
Municipal 1.66%
Securitized 1.66%
Basic Materials 1.46%
Consumer Cyclical 11.24%
Financial Services 9.89%
Real Estate 1.56%
Consumer Defensive 3.47%
Healthcare 9.48%
Utilities 1.66%
Communication Services 11.41%
Energy 3.89%
Industrials 8.10%
Technology 37.85%

World Regions

Latin America 0.00%
North America 98.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.17%
Europe Emerging 0.00%
United Kingdom 0.00%