Singapore markets closed

Eaton Vance Balanced C (ECIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.17-0.02 (-0.18%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.41%
Stocks59.81%
Bonds37.60%
Others0.00%
Preferred0.19%
Convertible0.00%

Sector weightings (%)

Sector(s)
ECIFX
Basic materials
1.42%
Consumer cyclical
9.78%
Financial services
12.29%
Property
2.42%
Consumer defensive
4.00%
Healthcare
13.66%
Utilities
1.35%
Communication services
10.87%
Energy
2.17%
Industrials
10.42%
Technology
31.62%

Equity holdings

AverageECIFXCategory average
Price/Earnings0.0323.62
Price/book0.153.26
Price/sales0.272.32
Price/Cash flow0.0515.57
Median market cap239,275.5697,816.96
3-year earnings growth22.0315.47

Bond holdings

AverageECIFXCategory average
Maturity9.325.72
Duration4.024.49
Credit qualityN/AN/A

Bond ratings

Sector(s)ECIFX
US government13.19%
AAA53.61%
AA6.29%
A13.21%
BBB22.30%
BB1.05%
B1.32%
Below B0.18%
Others2.04%

Top 7 holdings (20.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.06%
NVIDIA CorpNVDA3.54%
Apple IncAAPL3.37%
Amazon.com IncAMZN2.96%
Alphabet Inc Class CGOOG2.49%
Meta Platforms Inc Class AMETA1.80%
AbbVie IncABBV1.67%