Eaton Vance Balanced Fund C (ECIFX)
11.88
+0.20
(+1.71%)
USD |
May 12 2025
ECIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 62.28% |
| Bond | 34.37% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 75.35% |
| Mid | 15.09% |
| Small | 9.57% |
Region Exposure
| Americas | 98.19% |
|---|---|
|
North America
|
98.08% |
| Canada | 1.81% |
| United States | 96.27% |
|
Latin America
|
0.11% |
| Mexico | 0.04% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.66% |
| Denmark | 0.06% |
| France | 0.51% |
| Ireland | 0.04% |
| Italy | 0.20% |
| Netherlands | 0.16% |
| Spain | 0.19% |
| Sweden | 0.10% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.12% |
| AA | 50.21% |
| A | 11.91% |
| BBB | 14.88% |
| BB | 2.53% |
| B | 0.79% |
| Below B | 0.40% |
| CCC | 0.37% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 11.45% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
16.92% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
9.30% |
| Real Estate |
|
1.09% |
| Sensitive |
|
58.73% |
| Communication Services |
|
11.25% |
| Energy |
|
2.05% |
| Industrials |
|
9.95% |
| Information Technology |
|
35.48% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
11.67% |
| Utilities |
|
1.78% |
| Not Classified |
|
7.04% |
| Non Classified Equity |
|
5.36% |
| Not Classified - Non Equity |
|
1.68% |
As of May 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 35.33% |
| Corporate | 29.66% |
| Securitized | 32.43% |
| Municipal | 0.60% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
9.71% |
| Less than 1 Year |
|
9.71% |
| Intermediate |
|
38.52% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
10.81% |
| 5 to 10 Years |
|
16.33% |
| Long Term |
|
50.57% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
15.55% |
| Over 30 Years |
|
22.37% |
| Other |
|
1.20% |
As of February 28, 2025