EIIFX Mutual Fund

NAV$12.84

AUM$401M

TER0.71%

Holdings460

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EIIFX Mutual Fund

NAV$12.84

Eaton Vance Balanced Fund Class I

AUM$401M

TER0.71%

Holdings460

See how much of EIIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIIFX NAV Chart

Period	EIIFX return
Latest NAV	$12.84
1 month	+0.94%
3 months	+0.54%
6 months	+4.80%
Year to date	+4.63%
1 year	+7.84%
3 years	+13.55%
5 years	+6.89%
10 years	+9.38%

EIIFX Mutual Fund Price Chart

EIIFX NAV chart displays historical price data and trading volume. Year-to-date, EIIFX has returned 4.63%. The current price is $12.84.

EIIFX price history helps investors identify trends and make informed decisions. EIIFX returns break the record out by period. EIIFX vs another fund lets you evaluate against similar funds.