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    Eaton Vance Balanced A (EVIFX)

    8.45 Down 0.04(0.47%) Sep 29

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.35
    Stocks:54.50
    Bonds:43.08
    Other:0.00
    Top 10 Holdings (19.62% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Alphabet Inc.GOOG2.40N/A
    US Treasury Note 1.5%N/A2.33N/A
    US Treasury Note 2.625%N/A2.29N/A
    US Treasury Bond 3.875%N/A2.00N/A
    US Treasury BondN/A1.91N/A
    US Treasury Bond 3.625%N/A1.89N/A
    Johnson & Johnson Common StockJNJ1.80N/A
    Wells Fargo & Company Common StWFC1.71N/A
    Apple Inc.AAPL1.65N/A
    US Treasury Note 3.5%N/A1.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEVIFXCategory Avg
    Price/Earnings18.5818.68
    Price/Book2.882.23
    Price/Sales1.741.69
    Price/Cashflow10.538.79
    Median Market Cap57.1K49.01K
    3 Year Earnings Growth10.91%9.96%
    Sector Weightings (%)  
    Sector EVIFXCategory Avg
    Basic Materials
     
    1.424.03
    Consumer Cyclical
     
    13.8711.37
    Financial Services
     
    12.0015.36
    Realestate
     
    4.023.03
    Consumer Defensive
     
    12.709.44
    Healthcare
     
    15.4814.63
    Utilities
     
    3.423.28
    Communication Services
     
    2.824.50
    Energy
     
    6.987.13
    Industrials
     
    10.6611.35
    Technology
     
    16.6415.89
    Bond Ratings (%)  
    SectorEVIFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A41.36
    AAN/A9.69
    AN/A13.35
    BBBN/A17.39
    BBN/A6.14
    BN/A5.22
    BELOW BN/A1.55
    OTHERN/A5.30
    Bond Holdings 
    AveragesEVIFXCategory Avg
    MaturityN/A6.77
    DurationN/A4.68
    Credit QualityN/ABelowB