Eaton Vance Balanced Fund R6 (ESIFX)
12.75
-0.04
(-0.31%)
USD |
Oct 23 2026
ESIFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 65.70% |
| Bond | 33.37% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.40% |
Market Capitalization
As of August 31, 2026
| Large | 77.84% |
| Mid | 12.72% |
| Small | 9.44% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
93.86% |
| Canada | 1.27% |
| United States | 92.59% |
|
Latin America
|
0.12% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
3.92% |
| Denmark | 0.68% |
| France | 0.23% |
| Germany | 0.72% |
| Ireland | 1.33% |
| Italy | 0.00% |
| Netherlands | 0.56% |
| Norway | 0.00% |
| Spain | 0.11% |
| Sweden | 0.10% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 10.36% |
| AA | 39.58% |
| A | 14.11% |
| BBB | 13.75% |
| BB | 2.62% |
| B | 1.60% |
| Below B | 0.38% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 16.76% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.64% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
11.11% |
| Real Estate |
|
1.50% |
| Sensitive |
|
62.44% |
| Communication Services |
|
11.21% |
| Energy |
|
4.30% |
| Industrials |
|
8.35% |
| Information Technology |
|
38.58% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
9.55% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.64% |
| Corporate | 30.59% |
| Securitized | 43.45% |
| Municipal | 0.61% |
| Other | 0.70% |
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
31.86% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
10.32% |
| 5 to 10 Years |
|
14.83% |
| Long Term |
|
63.66% |
| 10 to 20 Years |
|
19.06% |
| 20 to 30 Years |
|
40.51% |
| Over 30 Years |
|
4.09% |
| Other |
|
0.12% |
As of August 31, 2026