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Eaton Vance Balanced C (ECIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.19+0.02 (+0.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.88%
Stocks59.36%
Bonds39.49%
Others0.00%
Preferred0.26%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ECIFX
Basic Materials
1.41%
Consumer Cyclical
9.68%
Financial Services
12.55%
Real Estate
1.95%
Consumer Defensive
4.01%
Healthcare
13.96%
Utilities
0.95%
Communication Services
10.84%
Energy
1.98%
Industrials
10.70%
Technology
31.98%

Equity Holdings

AverageECIFXCategory Average
Price/Earnings0.0323.62
Price/Book0.153.26
Price/Sales0.252.32
Price/Cashflow0.0515.57
Median Market Cap244,354.1297,816.96
3 Year Earnings Growth20.6815.47

Bond Holdings

AverageECIFXCategory Average
Maturity9.325.72
Duration3.984.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)ECIFX
US Government13.32%
AAA53.61%
AA6.29%
A13.21%
BBB22.30%
BB1.05%
B1.32%
Below B0.18%
Others2.04%

Top 8 Holdings (22.44% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.08%
Apple IncAAPL3.68%
NVIDIA CorpNVDA3.17%
Amazon.com IncAMZN2.96%
Alphabet Inc Class CGOOG2.52%
Meta Platforms Inc Class AMETA1.85%
AbbVie IncABBV1.65%
Eli Lilly and CoLLY1.53%