Eaton Vance Balanced Fund I (EIIFX)
12.95
-0.02
(-0.15%)
USD |
Aug 24 2026
EIIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 65.47% |
| Bond | 32.28% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.38% |
Market Capitalization
As of June 30, 2026
| Large | 76.86% |
| Mid | 13.75% |
| Small | 9.39% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
92.58% |
| Canada | 1.28% |
| United States | 91.30% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.54% |
| Denmark | 1.14% |
| France | 0.24% |
| Germany | 0.85% |
| Ireland | 1.37% |
| Italy | 0.03% |
| Netherlands | 0.56% |
| Norway | 0.00% |
| Spain | 0.09% |
| Sweden | 0.09% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.00% |
|
Asia Developed
|
0.86% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 10.71% |
| AA | 36.50% |
| A | 13.32% |
| BBB | 13.65% |
| BB | 3.24% |
| B | 1.07% |
| Below B | 0.47% |
| CCC | 0.45% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 20.10% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.74% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
8.81% |
| Real Estate |
|
1.44% |
| Sensitive |
|
59.89% |
| Communication Services |
|
11.21% |
| Energy |
|
3.20% |
| Industrials |
|
9.03% |
| Information Technology |
|
36.45% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
9.07% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.32% |
| Corporate | 30.17% |
| Securitized | 46.62% |
| Municipal | 0.56% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
5.61% |
| Less than 1 Year |
|
5.61% |
| Intermediate |
|
34.26% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
14.89% |
| Long Term |
|
59.80% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
41.05% |
| Over 30 Years |
|
3.41% |
| Other |
|
0.34% |
As of June 30, 2026