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ERIFX Chart NMFQS:ERIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.78
↑ $0.06 (0.47%)
Last Updated: Jul 09, 2026

ERIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Balanced Fund Class R (ERIFX). For complete fund information and metrics, visit the Eaton Vance Balanced Fund Class R (ERIFX) fund's overview page.


Performance Summary

YTD Return 3.48%
1-Year Return 14.63%
3-Year Return 14.71%
5-Year Return 7.36%
NAV $12.78
Previous Close $12.72

Fund Metrics

Net Assets $852.13 Million
Expense Ratio 1.21%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31