EVIFX Mutual Fund

NAV$12.97

AUM$503M

TER0.96%

Holdings2

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EVIFX Mutual Fund

NAV$12.97

Eaton Vance Balanced Fund Class A

AUM$503M

TER0.96%

Holdings2

See how much of EVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 2 of 2 holdings · as of Mar 31, 2026

Top 2 weight

100.05%

EVIFX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Vanguard Market Liquidity Fund	62.80%	1	$626.60M
2	Debt	Core Bond Portfolio	37.25%	1	$371.67M

EVIFX Mutual Fund Top Holdings

EVIFX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Market Liquidity Fund at 62.8%, Core Bond Portfolio at 37.3%.

EVIFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EVIFX sectors provide a detailed breakdown. EVIFX overlap shows how holdings compare to other funds in your portfolio.