EVIFX Mutual Fund

NAV$13.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$503M
Expense Ratio
0.96%
Dividend Yield (Current)
4.97%
Holdings
2
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+3.53%
1 Year+8.90%
3 Year+13.45%
5 Year+7.09%
10 Year+9.33%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INA4438D:CAVanguard Market Liquidity Fund62.80%
-Core Bond Portfolio37.25%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Quarterly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EVIFX Mutual Fund Overview

EVIFX Mutual Fund (Eaton Vance Balanced Fund Class A) is managed by Eaton Vance with $503.3M in net assets. EVIFX expense ratio is 0.96%, holding 2 positions across sectors including Unknown, Other. Inception date: 1932-04-01.

EVIFX performance shows a YTD return of 3.53%. The 1-year return is 8.90% and the 5-year return is 7.09%. EVIFX dividend yield stands at 4.97%, paid quarterly.

EVIFX top holdings include Vanguard Market Liquidity Fund (62.8%), Core Bond Portfolio (37.3%). View all EVIFX holdings, sector breakdown, or dividend history.

EVIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.