EIIFX Mutual Fund

NAV$12.72

AUM$397M

TER0.71%

Holdings417

See how much of EIIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIIFX Mutual Fund

NAV$12.72

Eaton Vance Balanced Fund Class I

AUM$397M

TER0.71%

Holdings417

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	$12.72
1 month	-0.39%
3 months	-0.16%
6 months	+1.49%
Year to date	+3.49%
1 year	+4.07%
3 years	+15.60%
5 years	+6.72%
10 years	+9.43%

EIIFX Mutual Fund Price Chart

EIIFX NAV chart displays historical price data and trading volume. Year-to-date, EIIFX has returned 3.49%. The current price is $12.72.

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.