Eaton Vance Balanced Fund I (EIIFX)
12.63
+0.09
(+0.72%)
USD |
Apr 22 2026
EIIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 63.44% |
| Bond | 33.51% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.45% |
Market Capitalization
As of February 28, 2026
| Large | 75.70% |
| Mid | 15.37% |
| Small | 8.93% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
91.50% |
| Canada | 0.95% |
| United States | 90.55% |
|
Latin America
|
0.22% |
| Mexico | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.10% |
| Denmark | 0.61% |
| France | 0.38% |
| Germany | 0.98% |
| Ireland | 1.11% |
| Italy | 0.11% |
| Netherlands | 0.48% |
| Norway | 0.00% |
| Spain | 0.17% |
| Sweden | 0.09% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 38.81% |
| A | 12.98% |
| BBB | 13.90% |
| BB | 2.44% |
| B | 0.81% |
| Below B | 0.44% |
| CCC | 0.42% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 21.23% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.85% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
10.67% |
| Real Estate |
|
0.79% |
| Sensitive |
|
56.37% |
| Communication Services |
|
11.65% |
| Energy |
|
3.23% |
| Industrials |
|
10.03% |
| Information Technology |
|
31.46% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.69% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
7.61% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.04% |
| Corporate | 27.36% |
| Securitized | 43.72% |
| Municipal | 0.54% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
6.24% |
| Less than 1 Year |
|
6.24% |
| Intermediate |
|
37.64% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
14.41% |
| Long Term |
|
55.68% |
| 10 to 20 Years |
|
13.58% |
| 20 to 30 Years |
|
27.88% |
| Over 30 Years |
|
14.23% |
| Other |
|
0.44% |
As of February 28, 2026