Eaton Vance Balanced Fund C (ECIFX)
13.04
0.00 (0.00%)
USD |
Sep 04 2026
ECIFX Total Return Level: 2995.64 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 2995.64 |
| September 03, 2026 | 2995.64 |
| September 02, 2026 | 2974.96 |
| September 01, 2026 | 2968.07 |
| August 31, 2026 | 2986.45 |
| August 28, 2026 | 2997.94 |
| August 27, 2026 | 3009.42 |
| August 26, 2026 | 2995.64 |
| August 25, 2026 | 3000.23 |
| August 24, 2026 | 2988.75 |
| August 21, 2026 | 2993.34 |
| August 20, 2026 | 2988.75 |
| August 19, 2026 | 3007.12 |
| August 18, 2026 | 3007.12 |
| August 17, 2026 | 3027.80 |
| August 14, 2026 | 3036.99 |
| August 13, 2026 | 3043.88 |
| August 12, 2026 | 3032.39 |
| August 11, 2026 | 3020.91 |
| August 10, 2026 | 3023.21 |
| August 07, 2026 | 3027.80 |
| August 06, 2026 | 3018.61 |
| August 05, 2026 | 3020.91 |
| August 04, 2026 | 3023.21 |
| August 03, 2026 | 2988.75 |
| Date | Value |
|---|---|
| July 31, 2026 | 2961.18 |
| July 30, 2026 | 2942.80 |
| July 29, 2026 | 2899.15 |
| July 28, 2026 | 2931.31 |
| July 27, 2026 | 2931.31 |
| July 24, 2026 | 2935.91 |
| July 23, 2026 | 2938.21 |
| July 22, 2026 | 2961.18 |
| July 21, 2026 | 2963.48 |
| July 20, 2026 | 2945.10 |
| July 17, 2026 | 2947.40 |
| July 16, 2026 | 2968.07 |
| July 15, 2026 | 2981.85 |
| July 14, 2026 | 2970.37 |
| July 13, 2026 | 2951.99 |
| July 10, 2026 | 2970.37 |
| July 09, 2026 | 2965.77 |
| July 08, 2026 | 2947.40 |
| July 07, 2026 | 2949.69 |
| July 06, 2026 | 2965.77 |
| July 02, 2026 | 2954.29 |
| July 01, 2026 | 2956.58 |
| June 30, 2026 | 2961.18 |
| June 29, 2026 | 2945.10 |
| June 26, 2026 | 2919.83 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| John Hancock Balanced Fund C | 72.80 |
| 1919 Socially Responsive Balanced Fund C | 164.19 |
| George Putnam Balanced Fund C | 6039.64 |
| PGIM Balanced Fund C | 80.57 |
| Touchstone Balanced Fund C | 113.01 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ECIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ECIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |