logo
light
☰
search

EIIFX Chart NMFQS:EIIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.96
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 4.39%
1-Year Return 6.12%
3-Year Return 14.82%
5-Year Return 7.16%
NAV $12.96
Previous Close $12.96

Fund Metrics

Net Assets $1.03 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1932-04-01
Update Date 2026-09-30