ERIFX Mutual Fund

NAV$12.94

AUM$4M

TER1.21%

Holdings460

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ERIFX Mutual Fund

NAV$12.94

Eaton Vance Balanced Fund Class R

AUM$4M

TER1.21%

Holdings460

See how much of ERIFX 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

ERIFX NAV Chart

Period	ERIFX return
Latest NAV	$12.94
1 month	+0.86%
3 months	+0.42%
6 months	+4.49%
Year to date	+4.32%
1 year	+7.27%
3 years	+12.98%
5 years	+6.35%
10 years	+8.68%

ERIFX Mutual Fund Price Chart

ERIFX NAV chart displays historical price data and trading volume. Year-to-date, ERIFX has returned 4.32%. The current price is $12.94.

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