Eaton Vance Balanced Fund R (ERIFX)
12.88
+0.07
(+0.55%)
USD |
Oct 05 2026
ERIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 65.75% |
| Bond | 33.53% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 77.90% |
| Mid | 12.81% |
| Small | 9.29% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
94.26% |
| Canada | 1.30% |
| United States | 92.97% |
|
Latin America
|
0.10% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.83% |
| Denmark | 0.61% |
| France | 0.24% |
| Germany | 0.77% |
| Ireland | 1.29% |
| Italy | 0.03% |
| Netherlands | 0.53% |
| Norway | 0.00% |
| Spain | 0.10% |
| Sweden | 0.09% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 10.71% |
| AA | 40.76% |
| A | 13.45% |
| BBB | 13.15% |
| BB | 2.83% |
| B | 1.05% |
| Below B | 0.46% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 16.68% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
9.66% |
| Real Estate |
|
1.52% |
| Sensitive |
|
60.03% |
| Communication Services |
|
10.60% |
| Energy |
|
3.80% |
| Industrials |
|
8.64% |
| Information Technology |
|
36.98% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
9.26% |
| Utilities |
|
1.63% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.10% |
| Corporate | 29.49% |
| Securitized | 43.25% |
| Municipal | 0.54% |
| Other | 0.61% |
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
33.27% |
| 1 to 3 Years |
|
6.89% |
| 3 to 5 Years |
|
11.45% |
| 5 to 10 Years |
|
14.93% |
| Long Term |
|
62.04% |
| 10 to 20 Years |
|
18.66% |
| 20 to 30 Years |
|
38.33% |
| Over 30 Years |
|
5.05% |
| Other |
|
0.33% |
As of July 31, 2026