Eaton Vance Balanced Fund C (ECIFX)
12.61
+0.05
(+0.40%)
USD |
Nov 06 2026
ECIFX Total Return Level: 2900.31 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 2900.31 |
| November 05, 2026 | 2888.81 |
| November 04, 2026 | 2976.21 |
| November 03, 2026 | 2950.91 |
| November 02, 2026 | 2939.41 |
| October 30, 2026 | 2948.61 |
| October 29, 2026 | 2980.81 |
| October 28, 2026 | 2983.11 |
| October 27, 2026 | 2976.21 |
| October 26, 2026 | 2964.71 |
| October 23, 2026 | 2948.61 |
| October 22, 2026 | 2957.81 |
| October 21, 2026 | 2985.41 |
| October 20, 2026 | 2978.51 |
| October 19, 2026 | 2973.91 |
| October 16, 2026 | 2967.01 |
| October 15, 2026 | 2992.31 |
| October 14, 2026 | 2983.11 |
| October 13, 2026 | 3008.41 |
| October 12, 2026 | 3006.11 |
| October 09, 2026 | 3010.71 |
| October 08, 2026 | 2996.91 |
| October 07, 2026 | 3010.71 |
| October 06, 2026 | 3015.31 |
| October 05, 2026 | 2999.21 |
| Date | Value |
|---|---|
| October 02, 2026 | 2983.11 |
| October 01, 2026 | 2971.61 |
| September 30, 2026 | 2962.41 |
| September 29, 2026 | 2967.01 |
| September 28, 2026 | 2969.31 |
| September 25, 2026 | 2985.41 |
| September 24, 2026 | 2976.21 |
| September 23, 2026 | 2973.91 |
| September 22, 2026 | 2999.21 |
| September 21, 2026 | 3001.51 |
| September 18, 2026 | 2964.71 |
| September 17, 2026 | 2960.11 |
| September 16, 2026 | 2930.21 |
| September 15, 2026 | 2937.11 |
| September 14, 2026 | 2948.61 |
| September 11, 2026 | 2964.71 |
| September 10, 2026 | 2948.61 |
| September 09, 2026 | 2969.31 |
| September 08, 2026 | 2984.15 |
| 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 |
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
| PGIM Balanced Fund C | 77.02 |
| Federated Hermes MDT Balance C | 52.76 |
| Touchstone Balanced Fund C | 109.81 |
| Calvert Balanced Fund C | 187.33 |
| 1919 Socially Responsive Balanced Fund C | 158.88 |
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. |