EIIFX Mutual Fund

EIIFX Mutual Fund (Eaton Vance Balanced Fund Class I) is managed by Eaton Vance with $408.0M in net assets. EIIFX expense ratio is 0.71%, holding 2 positions across various sectors. Inception date: 2012-09-28.

EIIFX performance shows a YTD return of 3.66%. The 1-year return is 7.86% and the 5-year return is 7.01%. EIIFX dividend yield stands at 5.22%, paid quarterly.

EIIFX top holdings include Vanguard Market Liquidity Fund (62.8%), Core Bond Portfolio (37.3%). 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.