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ERIFX Chart NMFQS:ERIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.43
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

ERIFX Price Chart



Performance Summary

YTD Return 0.40%
1-Year Return 8.46%
3-Year Return 14.14%
5-Year Return 7.82%
NAV $12.43
Previous Close $12.41

Fund Metrics

Net Assets $852.13 Million
Expense Ratio 1.22%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31