Eaton Vance Balanced Fund Class I (EIIFX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.58% |
| Dividend Growth | -6.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 11.90 |
| YTD Return | -4.07% |
| 1-Year Return | 8.63% |
| 5-Year Return | 38.63% |
| 52-Week Low | 10.70 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 442 |
| Inception Date | Sep 28, 2012 |
About EIIFX
Eaton Vance Balanced Fund Class I is a diversified mutual fund designed to provide both current income and long-term capital growth by investing across equity and fixed-income securities. The fund typically allocates between 50% and 75% of its assets to common stocks, spanning companies of varied market capitalizations, while maintaining an allocation of 25% to 50% in fixed-income instruments such as government, corporate, and mortgage-backed securities. This balanced approach leverages a research-driven methodology for equity selection and employs a relative value framework for its bond holdings, aiming to optimize risk and return across different market conditions. Managed by a team of experienced portfolio managers, the fund is positioned within the moderate allocation category and is intended to serve as a core holding for investors seeking stability through diversification. With quarterly distributions, a competitive expense ratio, and a focus on both income generation and growth, Eaton Vance Balanced Fund Class I plays a significant role in providing investors with a single-fund solution that captures the benefits of both stock and bond investments in the broader financial market.
Performance
EIIFX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
34.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.83% |
| Alphabet Inc. | GOOG | 4.42% |
| Microsoft Corporation | MSFT | 3.93% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 3.88% |
| Apple Inc. | AAPL | 3.87% |
| Federal National Mortgage Association 5% | FNCL.5 3.12 | 3.64% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Meta Platforms, Inc. | META | 2.26% |
| Broadcom Inc. | AVGO | 2.19% |
| Eli Lilly and Company | LLY | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0448 | Mar 11, 2026 |
| Dec 9, 2025 | $0.5305 | Dec 10, 2025 |
| Sep 9, 2025 | $0.0448 | Sep 10, 2025 |
| Jun 10, 2025 | $0.0476 | Jun 11, 2025 |
| Mar 11, 2025 | $0.0455 | Mar 12, 2025 |
| Dec 10, 2024 | $0.5749 | Dec 11, 2024 |