ESIFX Mutual Fund

NAV$12.99

TER0.67%

Holdings2

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Just $25 once·$99/mo·Download sample

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ESIFX Mutual Fund

NAV$12.99

Eaton Vance Balanced Fund Class R6

TER0.67%

Holdings2

See how much of ESIFX 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

ESIFX NAV Chart

Period	ESIFX return
Latest NAV	$12.99
1 month	0.00%
3 months	+1.66%
6 months	+3.26%
Year to date	+3.67%
1 year	+7.90%
3 years	+13.08%
5 years	+7.05%
10 years	+9.06%

ESIFX Mutual Fund Price Chart

ESIFX NAV chart displays historical price data and trading volume. Year-to-date, ESIFX has returned 3.67%. The current price is $12.99.

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