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ESIFX Chart NMFQS:ESIFX

Allocation--50% to 70% Equity | Eaton Vance
$12.51
↑ $0.02 (0.16%)
Last Updated: Feb 17, 2026

ESIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Balanced Fund Class R6 (ESIFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.48%
1-Year Return 9.00%
3-Year Return 14.73%
5-Year Return 8.41%
NAV $12.51
Previous Close $12.49

Fund Metrics

Net Assets $852.13 Million
Expense Ratio 0.68%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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