EIIFX: Eaton Vance Balanced I

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EIIFX Eaton Vance Balanced I


Profile

EIIFX - Profile

Vitals

  • YTD Return -11.5%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $811 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$8.73
$7.78
$10.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Eaton Vance Balanced Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    31270268
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Gaffney

Fund Description

The fund seeks to achieve its investment objective by allocating assets between common stocks and fixed-income securities through investment of substantially all of its assets in two other registered investment companies managed by Eaton Vance Management or its affiliates (the "Portfolios"). Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities by investing in Stock Portfolio and between 25% and 50% of its net assets in fixed-income securities by investing in Core Bond Portfolio.


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Categories

Performance

EIIFX - Performance

Return Ranking - Trailing

Period EIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -61.5% 53.8% 48.54%
1 Yr -5.0% -68.1% 53.9% 25.38%
3 Yr 0.3%* -34.6% 17.4% 10.16%
5 Yr 0.0%* -32.9% 16.0% 14.29%
10 Yr N/A* -34.3% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period EIIFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -50.4% 46.8% 5.98%
2018 -9.1% -31.8% 19.0% 45.16%
2017 8.3% -44.7% 46.3% 28.61%
2016 2.7% -84.5% 146.1% 61.60%
2015 -3.2% -40.7% 14.6% 12.87%

Total Return Ranking - Trailing

Period EIIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -61.5% 53.8% 48.54%
1 Yr -5.0% -68.1% 53.9% 25.38%
3 Yr 2.3%* -34.6% 17.4% 11.95%
5 Yr 2.9%* -32.9% 16.0% 10.96%
10 Yr N/A* -34.3% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EIIFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -50.4% 46.8% 5.98%
2018 -7.9% -27.4% 19.0% 60.30%
2017 13.8% -44.7% 46.3% 18.91%
2016 4.9% -84.5% 146.1% 66.45%
2015 2.9% -36.9% 14.6% 1.98%

NAV & Total Return History


Holdings

EIIFX - Holdings

Concentration Analysis

EIIFX Category Low Category High EIIFX % Rank
Net Assets 811 M 140 K 141 B 37.82%
Number of Holdings 390 2 13816 35.77%
Net Assets in Top 10 200 M -39.4 M 33.7 B 42.53%
Weighting of Top 10 20.21% 5.5% 100.0% 78.22%

Top 10 Holdings

  1. Microsoft Corp 3.18%
  2. Alphabet Inc Class C 2.85%
  3. Amazon.com Inc 2.50%
  4. Apple Inc 2.42%
  5. Facebook Inc A 1.75%
  6. Visa Inc Class A 1.66%
  7. PepsiCo Inc 1.61%
  8. Danaher Corp 1.44%
  9. Mondelez International Inc Class A 1.40%
  10. United States Treasury Notes 0.75% 1.40%

Asset Allocation

Weighting Return Low Return High EIIFX % Rank
Stocks
59.26% -41.01% 78.13% 25.89%
Bonds
39.02% -4.03% 79.29% 52.20%
Cash
1.40% -102.09% 78.43% 76.26%
Convertible Bonds
0.32% -0.84% 52.57% 49.73%
Preferred Stocks
0.00% 0.00% 44.10% 95.06%
Other
0.00% -41.44% 154.72% 90.76%

Stock Sector Breakdown

Weighting Return Low Return High EIIFX % Rank
Technology
20.05% 0.00% 72.78% 22.46%
Financial Services
17.14% 0.00% 62.98% 29.68%
Healthcare
13.68% 0.00% 63.06% 46.84%
Communication Services
10.59% 0.00% 41.87% 11.74%
Consumer Cyclical
9.73% 0.00% 45.84% 44.58%
Industrials
8.99% 0.00% 99.44% 68.17%
Consumer Defense
7.10% 0.00% 17.78% 55.42%
Energy
3.84% 0.00% 100.00% 66.59%
Utilities
3.65% 0.00% 100.00% 48.31%
Real Estate
2.91% -2.05% 100.00% 64.45%
Basic Materials
2.33% 0.00% 19.70% 70.20%

Stock Geographic Breakdown

Weighting Return Low Return High EIIFX % Rank
US
58.04% -41.02% 76.29% 13.21%
Non US
1.22% -1.50% 32.14% 78.41%

Bond Sector Breakdown

Weighting Return Low Return High EIIFX % Rank
Securitized
43.56% 0.00% 67.23% 5.59%
Corporate
34.75% 0.00% 100.00% 44.90%
Government
16.86% -0.45% 99.67% 71.00%
Cash & Equivalents
3.44% -3.87% 100.00% 84.32%
Municipal
1.39% 0.00% 99.77% 14.72%
Derivative
0.00% -3.25% 55.67% 88.40%

Bond Geographic Breakdown

Weighting Return Low Return High EIIFX % Rank
US
37.00% -5.28% 84.24% 50.70%
Non US
2.02% -12.68% 26.09% 68.10%

Expenses

EIIFX - Expenses

Operational Fees

EIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 7.27% 67.32%
Management Fee 0.04% 0.00% 2.00% 13.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.83% 5.95%

Sales Fees

EIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EIIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 574.00% 13.48%

Distributions

EIIFX - Distributions

Dividend Yield Analysis

EIIFX Category Low Category High EIIFX % Rank
Dividend Yield 0.00% 0.00% 11.85% 86.90%

Dividend Distribution Analysis

EIIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

EIIFX Category Low Category High EIIFX % Rank
Net Income Ratio 1.59% -5.24% 6.65% 61.36%

Capital Gain Distribution Analysis

EIIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EIIFX - Fund Manager Analysis

Managers

Charles Gaffney


Start Date

Tenure

Tenure Rank

Nov 01, 2009

10.42

10.4%

Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Vishal Khanduja


Start Date

Tenure

Tenure Rank

Jun 27, 2017

2.76

2.8%

Vishal Khanduja, CFA Vice President, Portfolio Manager Vishal Khanduja is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specialising in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Vishal began his career in the investment management industry in 2005. Before joining Eaton Vance, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.

Brian Ellis


Start Date

Tenure

Tenure Rank

Jun 27, 2017

2.76

2.8%

Brian Ellis, CFA Vice President, Portfolio Manager Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specialising in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. Before joining Eaton Vance, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 39.27 6.82 0.25