Eaton Vance Balanced Fund Class I (EIIFX)

Fund Assets	855.43M
Expense Ratio	0.72%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	5.94%
Dividend Growth	203.79%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	11.95
YTD Return	2.19%
1-Year Return	12.51%
5-Year Return	64.95%
52-Week Low	10.70
52-Week High	12.69
Beta (5Y)	n/a
Holdings	389
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIIFX
• Share Class: Class I
• Index: S&P 500 TR

Performance

EIIFX had a total return of 12.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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

33.79% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	5.18%
Federal National Mortgage Association 5.5%	FNCL.5.5 3.12	4.87%
Apple Inc.	AAPL	4.10%
Microsoft Corporation	MSFT	3.98%
NVIDIA Corporation	NVDA	3.97%
Federal National Mortgage Association 5%	FNCL.5 3.12	2.98%
Amazon.com, Inc.	AMZN	2.80%
Alphabet Inc.	GOOG	2.34%
Meta Platforms, Inc.	META	1.95%
Broadcom Inc.	AVGO	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2023	$0.1038	Dec 12, 2023