ESIFX Mutual Fund

NAV$12.89

TER0.67%

Holdings460

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ESIFX Mutual Fund

NAV$12.89

Eaton Vance Balanced Fund Class R6

TER0.67%

Holdings460

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	$12.89
1 month	-0.61%
3 months	+0.32%
6 months	+8.41%
Year to date	+4.00%
1 year	+5.82%
3 years	+13.56%
5 years	+6.92%
10 years	+9.21%

ESIFX Mutual Fund Price Chart

ESIFX NAV chart displays historical price data and trading volume. Year-to-date, ESIFX has returned 4.00%. The current price is $12.89.

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.