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 Dow Up0.13% Nasdaq Down0.10%

Eaton Vance Balanced A (EVIFX)

9.05 Down 0.01(0.11%) Jul 28

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.56
Stocks:70.41
Bonds:26.96
Other:0.55
Top 10 Holdings (14.42% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL2.5417.82
JP Morgan Chase & Co. Common StJPM1.520.43
US Treasury Note 2%N/A1.4418.66
Merck & Company, Inc. Common StMRK1.392.63
Verizon Communications Inc. ComVZ1.3031.67
Schlumberger N.V. Common StockSLB1.280.32
Bank of America Corporation ComBAC1.27-8.89
Devon Energy Corporation CommonDVN1.268.07
Citigroup, Inc. Common StockC1.2628.56
Mondelez International, Inc.MDLZ1.16N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesEVIFXCategory Avg
Price/Earnings17.2316.37
Price/Book2.332.07
Price/Sales1.641.51
Price/Cashflow6.186.11
Median Market Cap53.82K48.24K
3 Year Earnings Growth16.49%12.12%
Sector Weightings (%)  
Sector EVIFXCategory Avg
Basic Materials
 
3.294.45
Consumer Cyclical
 
12.1711.79
Financial Services
 
15.5016.32
Realestate
 
2.032.90
Consumer Defensive
 
9.758.96
Healthcare
 
13.0712.85
Utilities
 
3.223.11
Communication Services
 
3.763.74
Energy
 
9.939.86
Industrials
 
11.5212.19
Technology
 
15.7813.84
Bond Ratings (%)  
SectorEVIFXCategory Avg
US GOVERNMENTN/AN/A
AAA55.7137.46
AA3.026.71
A9.3613.48
BBB23.9011.75
BB6.055.62
B0.868.38
BELOW B0.472.92
OTHER0.6313.69
Bond Holdings 
AveragesEVIFXCategory Avg
MaturityN/A5.90
Duration4.894.55
Credit QualityNaNBelowB