EIIFX Mutual Fund
EIIFX Mutual Fund
EIIFX Mutual Fund
Eaton Vance Balanced Fund Class I
EIIFX Mutual Fund Overview
EIIFX Mutual Fund (Eaton Vance Balanced Fund Class I) is managed by Eaton Vance with $396.9M in net assets. EIIFX expense ratio is 0.71%, holding 417 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-09-28.
EIIFX performance shows a YTD return of 3.49%. The 1-year return is 4.07% and the 5-year return is 6.72%. EIIFX dividend yield stands at 1.47%, paid quarterly.
EIIFX top holdings include Nvidia Corp (6.0%), Microsoft Corp (4.2%), Alphabet Inc. C (4.0%), Fncl 5 9/25 Mtge (3.6%), Amazon.Com Inc (3.3%). Go to all EIIFX holdings, EIIFX sectors, or EIIFX dividends.
EIIFX can be compared against other funds. Use EIIFX overlap to find shared positions, or EIIFX vs another fund for a side-by-side view. EIIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.