Eaton Vance Balanced Fund I (EIIFX)
13.00
0.00 (0.00%)
USD |
Dec 04 2025
EIIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 62.84% |
| Bond | 35.18% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.61% |
Market Capitalization
As of September 30, 2025
| Large | 74.63% |
| Mid | 14.62% |
| Small | 10.74% |
Region Exposure
| Americas | 96.31% |
|---|---|
|
North America
|
96.09% |
| Canada | 1.22% |
| United States | 94.87% |
|
Latin America
|
0.22% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
3.24% |
| Denmark | 0.05% |
| France | 0.43% |
| Germany | 0.40% |
| Ireland | 1.16% |
| Italy | 0.14% |
| Netherlands | 0.15% |
| Spain | 0.17% |
| Sweden | 0.09% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.05% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.00% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.03% |
| AA | 45.58% |
| A | 12.29% |
| BBB | 14.14% |
| BB | 2.33% |
| B | 0.58% |
| Below B | 0.38% |
| CCC | 0.35% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 19.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
12.44% |
| Real Estate |
|
0.96% |
| Sensitive |
|
56.09% |
| Communication Services |
|
13.11% |
| Energy |
|
2.27% |
| Industrials |
|
7.46% |
| Information Technology |
|
33.25% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
8.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.88% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
8.49% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.63% |
| Corporate | 26.56% |
| Securitized | 37.86% |
| Municipal | 0.51% |
| Other | 1.45% |
Bond Maturity Exposure
| Short Term |
|
11.12% |
| Less than 1 Year |
|
11.12% |
| Intermediate |
|
37.73% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
11.45% |
| 5 to 10 Years |
|
15.51% |
| Long Term |
|
50.73% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
38.42% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.43% |
As of September 30, 2025