Eaton Vance Balanced Fund Class A (EVIFX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Eaton Vance

Fund Style Large Growth

ISIN US2779058658

CUSIP 277905865

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 $514.18 Million

Expense Ratio 0.97%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.13%

1-Year Return 13.31%

3-Year Return 14.69%

5-Year Return 8.42%

NAV $12.42

Previous Close Price $12.55

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 A

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 EVIFX 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	$0.037	$0.037	USD	-	-	-	-
2024-09-10	$0.043	$0.043	USD	-	2024-09-09	2024-09-11	Quarterly
2024-06-11	$0.036	$0.036	USD	-	2024-06-10	2024-06-12	Quarterly
2024-03-11	$0.038	$0.038	USD	-	2024-03-10	2024-03-12	Quarterly
2023-12-11	$0.042	$0.042	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-11	$0.038	$0.038	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-09	$0.036	$0.036	USD	-	2023-06-08	2023-06-12	Quarterly
2023-03-09	$0.038	$0.038	USD	-	2023-03-08	2023-03-10	Quarterly
2022-12-09	$0.040	$0.040	USD	2022-12-08	2022-12-08	2022-12-12	Quarterly
2022-09-09	$0.035	$0.035	USD	-	2022-09-08	2022-09-12	Quarterly
2022-06-09	$0.030	$0.030	USD	2022-06-09	2022-06-08	2022-06-10	Quarterly
2022-03-09	$0.026	$0.026	USD	2022-03-09	2022-03-08	2022-03-10	Quarterly
2021-12-09	$0.056	$0.056	USD	2021-12-09	2021-12-08	2021-12-10	Quarterly
2021-09-09	$0.020	$0.020	USD	2021-09-09	2021-09-08	2021-09-10	Quarterly
2021-06-09	$0.025	$0.025	USD	2021-06-09	2021-06-08	2021-06-10	Monthly
2021-03-09	$0.027	$0.027	USD	2021-03-09	2021-03-08	2021-03-10	Quarterly
2020-12-10	$0.020	$0.020	USD	2020-12-10	2020-12-09	2020-12-11	Quarterly
2020-09-09	$0.028	$0.028	USD	2020-09-09	2020-09-08	2020-09-10	Quarterly
2020-06-09	$0.033	$0.033	USD	2020-06-09	2020-06-08	2020-06-10	Quarterly
2020-03-10	$0.037	$0.037	USD	2020-03-10	2020-03-09	2020-03-11	Quarterly
2019-12-17	$0.029	$0.029	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-10	$0.033	$0.033	USD	2019-09-09	2019-09-09	2019-09-11	Quarterly
2019-06-11	$0.033	$0.033	USD	2019-06-11	2019-06-10	2019-06-12	Quarterly
2019-03-11	$0.032	$0.032	USD	2019-03-11	2019-03-08	2019-03-12	Quarterly
2018-12-11	$0.042	$0.042	USD	2018-12-11	2018-12-10	2018-12-12	Other
2018-09-11	$0.038	$0.038	USD	2018-09-11	2018-09-10	2018-09-12	Quarterly
2018-06-11	$0.035	$0.035	USD	2018-06-11	2018-06-08	2018-06-12	Quarterly
2018-03-09	$0.032	$0.032	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-12	$0.032	$0.032	USD	2017-12-12	2017-12-11	2017-12-13	Other
2017-09-11	$0.034	$0.034	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.037	$0.037	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-09	$0.035	$0.035	USD	2017-03-09	2017-03-08	2017-03-10	Quarterly
2016-12-13	$0.028	$0.028	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-09-09	$0.029	$0.029	USD	2016-09-09	2016-09-08	2016-09-12	Quarterly
2016-06-09	$0.030	$0.030	USD	2016-06-09	2016-06-08	2016-06-10	Quarterly
2016-03-09	$0.036	$0.036	USD	2016-03-09	2016-03-08	2016-03-10	Quarterly
2015-12-15	$0.026	$0.026	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-09	$0.030	$0.030	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-09	$0.038	$0.038	USD	2015-06-09	2015-06-08	2015-06-10	Quarterly
2015-03-10	$0.023	$0.023	USD	2015-03-10	2015-03-09	2015-03-11	Quarterly
2014-12-16	$0.025	$0.025	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.026	$0.026	USD	2014-09-09	2014-09-08	2014-09-10	Other
2014-06-10	$0.024	$0.024	USD	2014-06-10	2014-06-09	2014-06-11	Quarterly
2014-03-11	$0.036	$0.036	USD	2014-03-11	2014-03-10	2014-03-12	Quarterly
2013-12-19	$0.023	$0.023	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-09-10	$0.021	$0.021	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-11	$0.027	$0.027	USD	2013-06-11	2013-06-10	2013-06-12	Quarterly
2013-03-11	$0.030	$0.030	USD	2013-03-11	2013-03-08	2013-03-12	Quarterly
2012-12-19	$0.029	$0.029	USD	2012-12-19	2012-12-18	2012-12-20	Quarterly
2012-09-11	$0.027	$0.027	USD	-	2012-09-10	2012-09-12	Quarterly
2012-06-11	$0.031	$0.031	USD	-	2012-06-08	2012-06-12	Quarterly
2012-03-09	$0.044	$0.044	USD	-	2012-03-08	2012-03-12	Quarterly
2011-12-28	$0.027	$0.027	USD	-	2011-12-27	2011-12-29	Quarterly
2011-09-09	$0.032	$0.032	USD	-	2011-09-08	2011-09-12	Quarterly
2011-06-09	$0.033	$0.033	USD	-	2011-06-08	2011-06-10	Quarterly
2011-03-09	$0.028	$0.028	USD	-	2011-03-08	2011-03-10	Quarterly
2010-12-29	$0.026	$0.026	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-09	$0.024	$0.024	USD	-	2010-09-08	2010-09-10	Quarterly
2010-06-09	$0.028	$0.028	USD	-	2010-06-08	2010-06-10	Quarterly
2010-03-09	$0.022	$0.022	USD	-	2010-03-08	2010-03-10	Quarterly
2009-12-30	$0.017	$0.017	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-09	$0.016	$0.016	USD	-	2009-09-08	2009-09-10	Quarterly
2009-06-09	$0.029	$0.029	USD	-	2009-06-08	2009-06-10	Quarterly
2009-03-10	$0.031	$0.031	USD	-	2009-03-09	2009-03-11	Quarterly
2008-12-30	$0.015	$0.015	USD	-	2008-12-29	2008-12-31	Quarterly
2008-09-09	$0.024	$0.024	USD	-	2008-09-08	2008-09-10	Quarterly
2008-06-10	$0.064	$0.064	USD	-	2008-06-09	2008-06-11	Quarterly
2008-03-11	$0.031	$0.031	USD	-	2008-03-10	2008-03-12	Other
2007-12-24	$0.061	$0.061	USD	-	2007-12-21	2007-12-26	Other
2007-09-11	$0.032	$0.032	USD	-	2007-09-10	2007-09-12	Other
2007-06-11	$0.080	$0.080	USD	-	2007-06-08	2007-06-12	Quarterly
2007-03-09	$0.045	$0.045	USD	-	2007-03-08	2007-03-12	Quarterly
2006-12-27	$0.031	$0.031	USD	-	2006-12-26	2006-12-28	Other
2006-09-11	$0.030	$0.030	USD	-	2006-09-08	2006-09-12	Quarterly
2006-06-09	$0.031	$0.031	USD	-	2006-06-08	2006-06-12	Quarterly
2006-03-09	$0.026	$0.026	USD	-	2006-03-08	2006-03-10	Quarterly
2005-12-09	$0.023	$0.023	USD	-	2005-12-08	2005-12-12	Quarterly
2005-09-09	$0.021	$0.021	USD	-	2005-09-08	2005-09-12	Quarterly
2005-06-09	$0.034	$0.034	USD	-	2005-06-08	2005-06-10	Quarterly
2005-03-09	$0.024	$0.024	USD	-	2005-03-08	2005-03-10	Quarterly
2004-12-09	$0.028	$0.028	USD	-	2004-12-08	2004-12-10	Quarterly
2004-09-14	$0.025	$0.025	USD	-	2004-09-13	2004-09-15	Quarterly
2004-06-09	$0.015	$0.015	USD	-	2004-06-08	2004-06-10	Quarterly
2004-03-09	$0.015	$0.015	USD	-	2004-03-08	2004-03-10	Quarterly
2004-01-15	$0.039	$0.039	USD	-	-	-	-
2003-12-09	$0.015	$0.015	USD	-	2003-12-08	2003-12-10	Quarterly
2003-08-12	$0.010	$0.010	USD	-	2003-08-11	2003-08-13	Quarterly
2003-05-13	$0.010	$0.010	USD	-	2003-05-12	2003-05-14	Quarterly
2003-02-11	$0.010	$0.010	USD	-	2003-02-10	2003-02-12	Quarterly
2002-11-19	$0.010	$0.010	USD	-	2002-11-18	2002-11-20	Quarterly
2002-10-15	$0.036	$0.036	USD	-	-	-	-
2002-08-14	$0.010	$0.010	USD	-	2002-08-13	2002-08-15	Quarterly
2002-06-17	$0.041	$0.041	USD	-	-	-	-
2002-05-09	$0.015	$0.015	USD	-	2002-05-08	2002-05-10	Quarterly
2002-02-12	$0.020	$0.020	USD	-	2002-02-11	2002-02-13	Quarterly
2001-11-16	$0.010	$0.010	USD	-	2001-11-15	2001-11-21	Quarterly
2001-08-16	$0.015	$0.015	USD	-	2001-08-15	2001-08-22	Quarterly
2001-05-16	$0.035	$0.035	USD	-	2001-05-15	2001-05-22	Quarterly
2001-03-16	$0.061	$0.061	USD	-	2001-03-15	2001-03-22	Other
2001-02-14	$0.035	$0.035	USD	-	2001-02-13	2001-02-20	Quarterly
2000-12-13	$1.484	$1.484	USD	-	2000-12-11	2000-12-20	Other
2000-11-29	$0.035	$0.035	USD	-	-	-	-
2000-11-16	$0.035	$0.035	USD	-	2000-11-14	2000-11-22	Quarterly
2000-08-31	$0.035	$0.035	USD	-	-	-	-
2000-08-16	$0.035	$0.035	USD	-	2000-08-14	2000-08-31	Quarterly
2000-05-17	$0.040	$0.040	USD	-	2000-05-15	2000-05-31	Quarterly
2000-03-01	$0.105	$0.105	USD	-	2000-02-28	2000-03-03	Other
2000-02-28	$0.050	$0.050	USD	-	-	-	-
1999-11-30	$0.060	$0.060	USD	-	-	-	-
1999-11-17	$0.060	$0.060	USD	-	1999-11-15	1999-11-30	Quarterly
1999-08-18	$0.045	$0.045	USD	-	1999-08-16	1999-08-31	Quarterly
1999-05-19	$0.045	$0.045	USD	-	1999-05-17	1999-05-28	Quarterly
1999-02-24	$0.185	$0.185	USD	-	1999-02-22	1999-02-26	Other
1999-02-23	$0.050	$0.050	USD	-	-	-	-
1998-12-23	$1.463	$1.463	USD	-	1998-12-21	1998-12-28	Other
1998-11-18	$0.065	$0.065	USD	-	1998-11-16	1998-11-30	Quarterly
1998-08-19	$0.055	$0.055	USD	-	1998-08-17	1998-08-31	Quarterly
1998-05-19	$0.050	$0.050	USD	-	1998-05-15	1998-05-29	Quarterly
1998-02-25	$0.050	$0.050	USD	-	1998-02-24	1998-02-27	Other
1997-11-18	$0.050	$0.050	USD	-	1997-11-17	1997-11-28	Quarterly
1997-08-18	$0.050	$0.050	USD	-	1997-08-15	1997-08-29	Quarterly
1997-05-16	$0.050	$0.050	USD	-	1997-05-15	1997-05-30	Other
1997-02-19	$0.050	$0.050	USD	-	1997-02-18	1997-02-28	Quarterly
1996-11-18	$0.055	$0.055	USD	-	1996-11-15	1996-11-29	Quarterly
1996-08-16	$0.065	$0.065	USD	-	1996-08-15	1996-08-30	Quarterly
1996-06-25	$0.030	$0.030	USD	-	1996-06-24	1996-07-01	Annual
1996-05-16	$0.065	$0.065	USD	-	1996-05-15	1996-05-31	Quarterly
1996-02-16	$0.070	$0.070	USD	-	1996-02-15	1996-02-29	Quarterly
1995-12-19	$0.330	$0.330	USD	-	1995-12-18	1995-12-29	Other
1995-11-15	$0.050	$0.050	USD	-	-	-	-
1995-08-15	$0.070	$0.070	USD	-	-	-	-
1995-05-15	$0.070	$0.070	USD	-	-	-	-
1995-02-15	$0.065	$0.065	USD	-	-	-	-
1994-11-08	$0.059	$0.059	USD	-	-	-	-
1994-08-08	$0.070	$0.070	USD	-	-	-	-
1994-05-02	$0.070	$0.070	USD	-	-	-	-
1994-02-01	$0.070	$0.070	USD	-	-	-	-
1993-11-01	$0.075	$0.075	USD	-	-	-	-
1993-08-16	$0.080	$0.080	USD	-	-	-	-
1993-05-03	$0.080	$0.080	USD	-	-	-	-
1993-02-01	$0.080	$0.080	USD	-	-	-	-
1992-11-02	$0.090	$0.090	USD	-	-	-	-
1992-08-10	$0.090	$0.090	USD	-	-	-	-
1992-05-01	$0.090	$0.090	USD	-	-	-	-
1992-02-03	$0.090	$0.090	USD	-	-	-	-
1991-11-01	$0.090	$0.090	USD	-	-	-	-
1991-08-01	$0.090	$0.090	USD	-	-	-	-
1991-05-01	$0.090	$0.090	USD	-	-	-	-
1991-02-01	$0.090	$0.090	USD	-	-	-	-
1990-11-01	$0.100	$0.100	USD	-	-	-	-
1990-08-01	$0.110	$0.110	USD	-	-	-	-
1990-05-01	$0.110	$0.110	USD	-	-	-	-
1990-02-01	$0.110	$0.110	USD	-	-	-	-
1989-11-01	$0.120	$0.120	USD	-	-	-	-
1989-08-01	$0.100	$0.100	USD	-	-	-	-
1989-05-01	$0.100	$0.100	USD	-	-	-	-
1989-02-01	$0.100	$0.100	USD	-	-	-	-
1988-11-01	$0.100	$0.100	USD	-	-	-	-
1988-08-01	$0.090	$0.090	USD	-	-	-	-
1988-05-02	$0.090	$0.090	USD	-	-	-	-
1988-02-01	$0.090	$0.090	USD	-	-	-	-
1987-11-02	$0.090	$0.090	USD	-	-	-	-
1987-08-03	$0.090	$0.090	USD	-	-	-	-
1987-05-01	$0.090	$0.090	USD	-	-	-	-
1987-02-02	$0.090	$0.090	USD	-	-	-	-
1986-11-03	$0.100	$0.100	USD	-	-	-	-
1986-08-01	$0.100	$0.100	USD	-	-	-	-

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Eaton Vance Balanced Fund Class A NMFQS:EVIFX