Eaton Vance Balanced Fund Class I (EIIFX)

Fund Assets	1.01B
Expense Ratio	0.74%
Min. Investment	$250,000
Turnover	4.00%
Dividend (ttm)	0.19
Dividend Yield	1.45%
Dividend Growth	2.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 9, 2026

Previous Close	12.89
YTD Return	4.71%
1-Year Return	6.78%
5-Year Return	43.16%
52-Week Low	11.66
52-Week High	13.19
Beta (5Y)	0.63
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.

• 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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

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

32.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.41%
Alphabet Inc.	GOOG	4.19%
Apple Inc.	AAPL	3.92%
Federal National Mortgage Association 5%	FNCL.5 8.11	3.85%
Microsoft Corporation	MSFT	3.82%
Amazon.com, Inc.	AMZN	3.43%
Broadcom Inc.	AVGO	2.62%
JPMorgan Chase & Co.	JPM	2.08%
Visa Inc.	V	1.72%
The Coca-Cola Company	KO	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.0492	Sep 10, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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