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Morningstar

Eaton Vance Balanced A EVIFX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.78 %
  • Total Assets 937.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • 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 1.31%
  • Turnover 2%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis EVIFX

Will EVIFX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EVIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EVIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EVIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A straightforward balanced fund.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

An experienced team drives Eaton Vance Balanced’s straightforward asset allocation approach, but it lacks a discernable edge.

by Mahi Roy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EVIFX

More EVIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.96 47.7 Mil
Technology

NVIDIA Corp

4.34 41.7 Mil
Technology

Apple Inc

4.17 40.1 Mil
Technology

Alphabet Inc Class C

2.92 28.0 Mil
Communication Services

Amazon.com Inc

2.76 26.4 Mil
Consumer Cyclical

Federal National Mortgage Association 5%

2.60 24.9 Mil
Securitized

Meta Platforms Inc Class A

1.71 16.4 Mil
Communication Services

Federal National Mortgage Association 4.5%

1.51 14.5 Mil
Securitized

United States Treasury Notes 0.375%

1.50 14.4 Mil
Government

Federal National Mortgage Association 4%

1.47 14.1 Mil
Securitized