EIIFX — Eaton Vance Balanced Fund
Data updated: 2026-05-29
EIIFX — Eaton Vance Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $997.84M AUM · 0.71% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
EIIFX Fund Overview
EIIFX — Eaton Vance Balanced Fund is a US mutual fund managed by Eaton Vance Special Investment Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Special Investment Trust
- Category: United States Blend / Core Equity
- Assets under management: $997.84M
- 1-year return: 9.2%
- Ticker: EIIFX
- SEC CIK: 0000031266
- SEC series ID: S000005213
- Share class ID: C000120937
EIIFX Holdings
Top 2 holdings of Eaton Vance Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Corp. | 62.80% |
| Eaton Vance Corp. | 37.25% |
EIIFX Portfolio Allocation
Asset-class allocation of Eaton Vance Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EIIFX Performance
Total returns for EIIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 9.2% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 7.1% |
EIIFX Risk Information
Risk metrics for EIIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
EIIFX Costs and Fees
EIIFX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EIIFX Cashflows
Over the 12 months to 2026-03, Eaton Vance Balanced Fund had net outflows of $21.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.91M |
| 2026-02 | −$12.22M |
| 2026-01 | −$10.62M |
| 2025-12 | $31.05M |
| 2025-11 | −$3.39M |
| 2025-10 | −$3.74M |
EIIFX Debt Constituents
No individual debt constituents are reported in Eaton Vance Balanced Fund's latest SEC N-PORT filing.
EIIFX Prospectus and SEC Filings
Official Eaton Vance Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.