EIIFX Mutual Fund

NAV$13.00

AUM$403M

TER0.71%

Holdings460

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EIIFX Mutual Fund

NAV$13.00

Eaton Vance Balanced Fund Class I

AUM$403M

TER0.71%

Holdings460

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	$13.00
1 month	-0.70%
3 months	+0.23%
6 months	+8.39%
Year to date	+3.90%
1 year	+5.70%
3 years	+13.55%
5 years	+6.89%
10 years	+9.38%

EIIFX Mutual Fund Price Chart

EIIFX NAV chart displays historical price data and trading volume. Year-to-date, EIIFX has returned 3.90%. The current price is $13.00.

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.