Eaton Vance Balanced Fund Class I (EIIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.98

-0.02 (-0.15%)

At close: Aug 26, 2026

2.77% (1Y)

Fund Assets	1.03B
Expense Ratio	0.71%
Min. Investment	$250,000
Turnover	4.00%
Dividend (ttm)	0.18
Dividend Yield	1.41%
Dividend Growth	-2.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	13.00
YTD Return	5.04%
1-Year Return	8.35%
5-Year Return	40.01%
52-Week Low	11.66
52-Week High	13.19
Beta (5Y)	0.63
Holdings	438
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.

Fund Family Eaton Vance

Category Allocation--50% to 70% Equity

Performance Rating Above Average

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 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ESIFX	Class R6	0.67%
EVIFX	Class A	0.96%
ERIFX	Class R	1.21%
ECIFX	Class C	1.71%

Top 10 Holdings

30.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.34%
Alphabet Inc.	GOOG	4.11%
Apple Inc.	AAPL	3.64%
Federal National Mortgage Association 5%	FNCL.5 7.11	3.52%
Microsoft Corporation	MSFT	3.04%
Amazon.com, Inc.	AMZN	2.94%
Broadcom Inc.	AVGO	2.51%
JPMorgan Chase & Co.	JPM	1.98%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	1.79%
Eli Lilly and Company	LLY	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0487	Jun 10, 2026
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

Full Dividend History