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EIIFX Chart NMFQS:EIIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.87
↑ $0.07 (0.55%)
Last Updated: Jul 08, 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 3.75%
1-Year Return 15.29%
3-Year Return 15.28%
5-Year Return 7.92%
NAV $12.87
Previous Close $12.80

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1932-04-01
Update Date 2026-03-31