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ERIFX Chart NMFQS:ERIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.77
↓ $-0.11 (-0.85%)
Last Updated: Oct 23, 2026

ERIFX Price Chart

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


Performance Summary

YTD Return 3.94%
1-Year Return 5.54%
3-Year Return 14.24%
5-Year Return 6.62%
NAV $12.77
Previous Close $12.88

Fund Metrics

Net Assets $852.13 Million
Expense Ratio 1.21%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30