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Eaton Vance Balanced A EVIFX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.86  /  0.46 %
  • Total Assets 864.6 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.44%
  • Turnover 7%

Morningstar’s Analysis EVIFX

Will EVIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A straightforward balanced fund.

Analyst Ben Sater

Ben Sater

Analyst

Summary

Experienced managers execute a standard asset-allocation approach at Eaton Vance Balanced, but the supporting equity and fixed-income investment teams require time to stabilize after a period of changes following Morgan Stanley’s 2021 acquisition of Eaton Vance.

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Portfolio Holdings EVIFX

  • Current Portfolio Date
  • Equity Holdings 53
  • Bond Holdings 320
  • Other Holdings 7
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.06
45,685,024
Technology
4.39
39,602,843
Technology

Federal National Mortgage Association 5%

2.92
26,409,978
Securitized
2.76
24,884,676
Consumer Cyclical
2.75
24,840,198
Communication Services
2.40
21,661,232
Technology

Federal National Mortgage Association 4.5%

1.71
15,484,810
Securitized

Federal National Mortgage Association 4%

1.68
15,186,774
Securitized
1.48
13,379,058
Financial Services

United States Treasury Notes 0.5%

1.48
13,327,797
Government