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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 10.92  /  −1.09 %
  • Total Assets 905.4 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 1.37%
  • Turnover 2%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM 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 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.

by Ben Sater
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Portfolio Holdings EVIFX

More EVIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.08 48.3 Mil
Technology

Apple Inc

3.68 35.0 Mil
Technology

NVIDIA Corp

3.17 30.1 Mil
Technology

Amazon.com Inc

2.96 28.1 Mil
Consumer Cyclical

Federal National Mortgage Association 5%

2.66 25.3 Mil
Securitized

Alphabet Inc Class C

2.52 24.0 Mil
Communication Services

Meta Platforms Inc Class A

1.85 17.6 Mil
Communication Services

AbbVie Inc

1.65 15.7 Mil
Healthcare

Federal National Mortgage Association 4.5%

1.56 14.8 Mil
Securitized

Eli Lilly and Co

1.53 14.5 Mil
Healthcare