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Eaton Vance Balanced R (ERIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.74+0.07 (+0.60%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks59.19%
Bonds38.23%
Others0.00%
Preferred0.18%
Convertible0.00%

Sector weightings (%)

Sector(s)
ERIFX
Basic materials
1.02%
Consumer cyclical
9.39%
Financial services
12.27%
Property
2.27%
Consumer defensive
3.69%
Healthcare
14.16%
Utilities
1.48%
Communication services
11.12%
Energy
2.40%
Industrials
10.52%
Technology
31.69%

Equity holdings

AverageERIFXCategory average
Price/Earnings0.0323.62
Price/book0.163.26
Price/sales0.332.32
Price/Cash flow0.0515.57
Median market cap221,256.0397,816.96
3-year earnings growth22.8415.47

Bond holdings

AverageERIFXCategory average
Maturity9.185.72
Duration4.044.49
Credit qualityN/AN/A

Bond ratings

Sector(s)ERIFX
US government12.98%
AAA48.74%
AA6.76%
A15.81%
BBB23.20%
BB2.31%
B0.89%
Below B0.18%
Others2.11%

Top 7 holdings (20.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.85%
NVIDIA CorpNVDA3.56%
Apple IncAAPL3.45%
Amazon.com IncAMZN2.87%
Alphabet Inc Class CGOOG2.79%
Meta Platforms Inc Class AMETA1.64%
AbbVie IncABBV1.55%