An experienced team drives Eaton Vance Balanced’s straightforward asset allocation approach, but it lacks a discernable edge.
Eaton Vance Balanced A EVIFX
- NAV / 1-Day Return 12.25 / +0.33 %
- Total Assets 998.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.28%
- Turnover 2%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis EVIFX
Will EVIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.84 | 48.6 Mil | Technology |
Apple Inc | 4.67 | 46.9 Mil | Technology |
NVIDIA Corp | 4.12 | 41.5 Mil | Technology |
Amazon.com Inc | 2.83 | 28.4 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.81 | 28.2 Mil | Communication Services |
Msilf Government Portfolio Msilf Government Portfolio | 2.65 | 26.7 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 2.54 | 25.6 Mil | Securitized |
Meta Platforms Inc Class A | 1.69 | 17.0 Mil | Communication Services |
Broadcom Inc | 1.69 | 17.0 Mil | Technology |
Federal National Mortgage Association 4.5% | 1.49 | 15.0 Mil | Securitized |