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EIIFX Chart NMFQS:EIIFX

Allocation--50% to 70% Equity | Eaton Vance
$11.85
↓ $-0.15 (-1.25%)
Last Updated: Apr 03, 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 Eaton Vance Balanced Fund Class I (EIIFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.80%
3-Year Return 13.26%
5-Year Return 7.27%
NAV $11.85
Previous Close $12.00

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1932-04-01
Update Date 2026-03-31

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