EIIFX Mutual Fund

NAV$12.98

AUM$408M

TER0.71%

Holdings2

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EIIFX Mutual Fund

NAV$12.98

Eaton Vance Balanced Fund Class I

AUM$408M

TER0.71%

Holdings2

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	$12.98
1 month	0.00%
3 months	+1.65%
6 months	+3.25%
Year to date	+3.66%
1 year	+7.86%
3 years	+13.04%
5 years	+7.01%
10 years	+9.23%

EIIFX Mutual Fund Price Chart

EIIFX NAV chart displays historical price data and trading volume. Year-to-date, EIIFX has returned 3.66%. The current price is $12.98.

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.