EIIFX Mutual Fund

EIIFX Mutual Fund (Eaton Vance Balanced Fund Class I) is managed by Eaton Vance with $402.7M in net assets. EIIFX expense ratio is 0.71%, holding 460 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-09-28.

EIIFX performance shows a YTD return of 3.90%. The 1-year return is 5.70% and the 5-year return is 6.89%. EIIFX dividend yield stands at 1.46%, paid quarterly.

EIIFX top holdings include Nvidia Corp (5.4%), Alphabet Inc. C (4.2%), Apple, Inc (3.9%), Fannie Mae Or Freddie Mac 2050-08-15 (3.9%), Microsoft Corp (3.8%). 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.