EIIFX Fund Historical Price Quotes NMFQS:EIIFX
Allocation--50% to 70% Equity | Eaton Vance
$12.51
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
EIIFX Historical Data
You're viewing historical data for Eaton Vance Balanced Fund Class I (EIIFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-12-24 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-12-23 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-22 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-19 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-18 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-17 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-12-16 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-12-15 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-12 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-11 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-10 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-09 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-08 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-05 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-04 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-03 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-02 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-12-01 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-28 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-11-26 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-11-25 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-24 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-11-21 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-20 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-19 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-18 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-17 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-14 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-13 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-11-12 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-11 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-10 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-07 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-06 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-11-05 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-11-04 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-03 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-10-31 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-10-30 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-10-29 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-28 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-27 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-24 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-23 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-22 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-21 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-20 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-17 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-10-16 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-10-15 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |