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EIIFX Chart NMFQS:EIIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.51
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

EIIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Balanced Fund Class I (EIIFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.48%
1-Year Return 8.95%
3-Year Return 14.72%
5-Year Return 8.38%
NAV $12.51
Previous Close $12.49

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1932-04-01
Update Date 2025-12-31

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