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Home
EIIFX • Mutual Fund
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Share
Eaton Vance Balanced Fund Class I
$12.08
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Eaton Vance National Limited Maturity Municipal Income Fund Class I
$9.32
EINAX
0.00%
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
$10.63
EGRSX
0.19%
Eaton Vance California Municipal Opportunities Fund Class I
$10.13
EICAX
0.099%
Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
$8.07
EELDX
0.081%
Eaton Vance Government Opportunities Fund Class A
$5.21
EVGOX
0.19%
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6
$43.35
ERASX
1.03%
Eaton Vance National Municipal Income Fund Class I
$9.19
EIHMX
0.11%
Eaton Vance Emerging Markets Local Income Fund Class I
$3.22
EEIIX
0.00%
Eaton Vance High Yield Municipal Income Fund Class W
$8.21
EWHYX
0.12%
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
$42.87
EISMX
1.01%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.01
YTD return
Year to date return as of Dec 31, 2024
19.74%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.73%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
378.42M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.48%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 28, 2012
Market news
Yahoo Finance
24 minutes ago
ResMed (NYSE:RMD) Posts Better-Than-Expected Sales In Q4 But Stock Drops
RMD
7.84%
Resmed Inc
Investor's Business Daily
1 hour ago
Trump Tariffs Kick Off: How They'll Impact Inflation And GDP; S&P 500 Falls
.INX
0.55%
S&P 500
AP News
6 minutes ago
White House says Trump tariffs on Canada, Mexico and China will come Saturday. No word on exemptions
Reuters
1 hour ago
S&P 500, Dow ease as White House says Trump to implement tariffs
.INX
0.55%
S&P 500
.DJI
0.76%
Dow Jones Industrial Average
MarketWatch
22 minutes ago
Stock Market Today: Dow drops 300 points, S&P 500 and Nasdaq fall after White House says tariffs on Mexico, Canada, China to begin Saturday
.INX
0.55%
S&P 500
.DJI
0.76%
Dow Jones Industrial Average
Barron's
1 hour ago
Stock Market News: Dow Falls After White House Tariff Comments
.INX
0.55%
S&P 500
VRTX
5.50%
Vertex Pharmaceuticals Inc
NVDA
3.60%
NVIDIA Corp
AAPL
0.79%
Apple Inc
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