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EVIFX Holdings List NMFQS:EVIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.45
↑ $0.05 (0.40%)
Last Updated: Apr 02, 2026

Eaton Vance Balanced Fund Class A (EVIFX) - 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%) .

EVIFX Holdings

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

Asset Allocation

Bond 34.02%
Cash 4.72%
Non US Stock 1.72%
Not Classified 0.05%
Other 0.01%
US Stock 59.48%

Market Cap

AverageMarketCap 455431.51%
Giant 31.81%
Large 15.68%
Medium 13.42%
Micro 0.00%
Small 0.29%

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 12.52%
Real Estate 1.93%
Consumer Defensive 4.01%
Healthcare 9.79%
Utilities 0.00%
Communication Services 14.94%
Energy 2.37%
Industrials 7.45%
Technology 36.77%

World Regions

Latin America 0.00%
North America 99.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.00%