Eaton Vance Balanced Fund Class I (EIIFX)

Fund Assets	855.43M
Expense Ratio	0.72%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.80%
Dividend Growth	205.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 10, 2025

Previous Close	12.38
YTD Return	5.75%
1-Year Return	12.32%
5-Year Return	61.18%
52-Week Low	10.70
52-Week High	12.69
Beta (5Y)	n/a
Holdings	401
Inception Date	Sep 28, 2012

About EIIFX

The Eaton Vance Balanced Fund Class I (EIIFX) seeks to provide current income and long-term growth of capital. EIIFX allocates its assets between common stocks and fixed-income securities. EIIFX usually invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: EIIFX
• Share Class: Class I
• Index: S&P 500 TR

Performance

EIIFX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESIFX	Class R6	0.68%
EVIFX	Class A	0.97%
ERIFX	Class R	1.22%
ECIFX	Class C	1.72%

Top 10 Holdings

30.60% of assets

Name	Symbol	Weight
Federal National Mortgage Association 5.5%	FNCL.5.5 5.11	4.81%
Microsoft Corporation	MSFT	4.17%
Apple Inc.	AAPL	3.52%
NVIDIA Corporation	NVDA	3.49%
Msilf Government Portfolio Msilf Government Portfolio	n/a	3.39%
Federal National Mortgage Association 5%	FNCL.5 5.11	3.07%
Amazon.com, Inc.	AMZN	2.59%
Alphabet Inc.	GOOG	2.27%
United States Treasury Bills 0%	B.0 05.20.25	1.78%
Visa Inc.	V	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2025	$0.0476	Jun 11, 2025
Mar 11, 2025	$0.0455	Mar 12, 2025
Dec 10, 2024	$0.5749	Dec 11, 2024
Sep 10, 2024	$0.0502	Sep 11, 2024
Jun 11, 2024	$0.0427	Jun 12, 2024
Mar 11, 2024	$0.0444	Mar 12, 2024