ERIFX Fund Historical Price Quotes NMFQS:ERIFX
Allocation--50% to 70% Equity | Eaton Vance
$12.43
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
ERIFX Historical Data
You're viewing historical data for Eaton Vance Balanced Fund Class R (ERIFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-24 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-12-23 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-22 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-19 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-18 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-17 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-16 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-15 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-12 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-11 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-10 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-09 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-08 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-05 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-12-04 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-12-03 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-12-02 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-12-01 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-28 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-26 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-25 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-11-24 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-21 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-20 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-19 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-18 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-17 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-14 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-11-13 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-12 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-11 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-10 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-07 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-06 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-05 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-04 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-03 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-31 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-10-30 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-29 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-28 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-10-27 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-24 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-23 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-22 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-10-21 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-20 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-17 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-10-16 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-10-15 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |