EVIFX Mutual Fund

EVIFX Mutual Fund

NAV$12.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$498M
Expense Ratio
0.96%
Dividend Yield (Current)
4.93%
Holdings
460
Inception Date
Apr 1, 1932
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.42%
1 Year+7.58%
3 Year+13.25%
5 Year+6.62%
10 Year+9.25%

Asset Allocation

Stocks: 62.98%
Bonds: 35.60%
Cash: 0.40%
Other: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.41%
GOOGAlphabet Inc. C4.19%
AAPLApple, Inc3.92%
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20563.85%
MSFTMicrosoft Corp3.82%
Top 10 Concentration: 32.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Quarterly
Latest Distribution
$0.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EVIFX Mutual Fund Overview

EVIFX Mutual Fund (Eaton Vance Balanced Fund Class A) is managed by Eaton Vance with $497.8M in net assets. EVIFX expense ratio is 0.96%, holding 460 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1932-04-01.

EVIFX performance shows a YTD return of 4.42%. The 1-year return is 7.58% and the 5-year return is 6.62%. EVIFX dividend yield stands at 4.93%, paid quarterly.

EVIFX top holdings include Nvidia Corp (5.4%), Alphabet Inc. C (4.2%), Apple, Inc (3.9%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (3.9%), Microsoft Corp (3.8%). Go to all EVIFX holdings, EVIFX sectors, or EVIFX dividends.

EVIFX can be compared against other funds. Use EVIFX overlap to find shared positions, or EVIFX vs another fund for a side-by-side view. EVIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.