Eaton Vance Balanced Fund A (EVIFX)
12.41
-0.02
(-0.16%)
USD |
Mar 02 2026
EVIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 63.84% |
| Bond | 32.95% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 75.10% |
| Mid | 15.29% |
| Small | 9.61% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
93.80% |
| Canada | 1.11% |
| United States | 92.70% |
|
Latin America
|
0.21% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
3.59% |
| Denmark | 0.05% |
| France | 0.42% |
| Germany | 0.58% |
| Ireland | 0.97% |
| Italy | 0.12% |
| Netherlands | 0.62% |
| Norway | 0.00% |
| Spain | 0.17% |
| Sweden | 0.08% |
| 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
|
0.12% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 6.95% |
| AA | 39.10% |
| A | 13.17% |
| BBB | 13.97% |
| BB | 2.45% |
| B | 0.79% |
| Below B | 0.43% |
| CCC | 0.40% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 22.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.14% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
10.83% |
| Real Estate |
|
0.76% |
| Sensitive |
|
58.34% |
| Communication Services |
|
13.96% |
| Energy |
|
2.21% |
| Industrials |
|
8.26% |
| Information Technology |
|
33.91% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
9.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.63% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
6.51% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.24% |
| Corporate | 25.71% |
| Securitized | 45.01% |
| Municipal | 0.53% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
38.18% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
11.33% |
| 5 to 10 Years |
|
15.64% |
| Long Term |
|
54.44% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
40.88% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.64% |
As of December 31, 2025