Eaton Vance Balanced Fund Class A (EVIFX)

Fund Assets	1.03B
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	4.00%
Dividend (ttm)	0.15
Dividend Yield	1.16%
Dividend Growth	-4.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	12.98
YTD Return	4.91%
1-Year Return	8.07%
5-Year Return	38.39%
52-Week Low	11.65
52-Week High	13.17
Beta (5Y)	n/a
Holdings	438
Inception Date	n/a

About EVIFX

Eaton Vance Balanced Fund Class A is a moderate allocation mutual fund that seeks to provide both current income and long-term capital growth. The fund achieves this goal by investing in a diversified mix of common stocks and fixed-income securities, typically allocating between 50% and 75% of its assets to equities and the remainder to bonds. Its equity strategy is based on fundamental, research-driven analysis of companies across a broad range of market capitalizations, while fixed-income investments are chosen using a relative value framework to determine the attractiveness of government, corporate, and mortgage-backed securities. This balanced approach provides exposure to multiple segments of the financial markets, making the fund suitable for investors seeking diversification and the dual potential of income and growth within a single professionally managed portfolio. The fund is managed by an experienced team and has a long track record, with inception dating back to 1932. Income is distributed quarterly, and the fund is considered a core holding in many diversified investment strategies due to its focus on both stability and appreciation.

• Fund Family: Eaton Vance
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EVIFX
• Share Class: Class A

Performance

EVIFX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQWX	Fidelity	Fidelity Advisor Strategic Div & Inc Z	0.55%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%

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%
EIIFX	Class I	0.71%
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	$0.0408	Jun 10, 2026
Mar 10, 2026	$0.0369	Mar 11, 2026
Dec 9, 2025	$0.5224	Dec 10, 2025
Sep 9, 2025	$0.037	Sep 10, 2025
Jun 10, 2025	$0.0404	Jun 11, 2025
Mar 11, 2025	$0.038	Mar 12, 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:

Aug 27, 2026

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