Eaton Vance Balanced Fund C (ECIFX)
12.48
+0.09
(+0.73%)
USD |
Dec 19 2025
ECIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 63.39% |
| Bond | 34.94% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.18% |
Market Capitalization
As of October 31, 2025
| Large | 73.82% |
| Mid | 15.88% |
| Small | 10.30% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.71% |
| Canada | 1.17% |
| United States | 93.54% |
|
Latin America
|
0.21% |
| Mexico | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
3.31% |
| Denmark | 0.05% |
| France | 0.42% |
| Germany | 0.52% |
| Ireland | 1.17% |
| Italy | 0.14% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.17% |
| Sweden | 0.08% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.05% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.00% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 6.01% |
| AA | 42.49% |
| A | 11.73% |
| BBB | 14.29% |
| BB | 2.41% |
| B | 0.59% |
| Below B | 0.40% |
| CCC | 0.38% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 21.61% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
11.74% |
| Real Estate |
|
0.81% |
| Sensitive |
|
59.46% |
| Communication Services |
|
13.63% |
| Energy |
|
2.20% |
| Industrials |
|
8.31% |
| Information Technology |
|
35.32% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
7.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.23% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
6.06% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.57% |
| Corporate | 25.27% |
| Securitized | 42.24% |
| Municipal | 0.50% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
9.53% |
| Less than 1 Year |
|
9.53% |
| Intermediate |
|
37.05% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
10.79% |
| 5 to 10 Years |
|
15.38% |
| Long Term |
|
52.50% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
39.83% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.92% |
As of October 31, 2025