Eaton Vance Balanced Fund I (EIIFX)
12.84
+0.04
(+0.31%)
USD |
Oct 01 2026
EIIFX Total Return Level: 1961.88 for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 1961.88 |
| September 30, 2026 | 1955.77 |
| September 29, 2026 | 1958.83 |
| September 28, 2026 | 1960.36 |
| September 25, 2026 | 1971.05 |
| September 24, 2026 | 1963.41 |
| September 23, 2026 | 1963.41 |
| September 22, 2026 | 1980.22 |
| September 21, 2026 | 1980.22 |
| September 18, 2026 | 1957.30 |
| September 17, 2026 | 1952.72 |
| September 16, 2026 | 1934.38 |
| September 15, 2026 | 1938.96 |
| September 14, 2026 | 1945.08 |
| September 11, 2026 | 1955.77 |
| September 10, 2026 | 1945.08 |
| September 09, 2026 | 1958.83 |
| September 08, 2026 | 1968.08 |
| September 04, 2026 | 1975.69 |
| September 03, 2026 | 1977.21 |
| September 02, 2026 | 1961.99 |
| September 01, 2026 | 1957.43 |
| August 31, 2026 | 1969.60 |
| August 28, 2026 | 1977.21 |
| August 27, 2026 | 1984.83 |
| Date | Value |
|---|---|
| August 26, 2026 | 1975.69 |
| August 25, 2026 | 1978.74 |
| August 24, 2026 | 1971.13 |
| August 21, 2026 | 1974.17 |
| August 20, 2026 | 1969.60 |
| August 19, 2026 | 1981.78 |
| August 18, 2026 | 1983.30 |
| August 17, 2026 | 1997.00 |
| August 14, 2026 | 2001.57 |
| August 13, 2026 | 2007.66 |
| August 12, 2026 | 1998.52 |
| August 11, 2026 | 1992.44 |
| August 10, 2026 | 1993.96 |
| August 07, 2026 | 1995.48 |
| August 06, 2026 | 1989.39 |
| August 05, 2026 | 1992.44 |
| August 04, 2026 | 1992.44 |
| August 03, 2026 | 1971.13 |
| July 31, 2026 | 1951.34 |
| July 30, 2026 | 1940.68 |
| July 29, 2026 | 1910.24 |
| July 28, 2026 | 1931.55 |
| July 27, 2026 | 1931.55 |
| July 24, 2026 | 1934.60 |
| July 23, 2026 | 1936.12 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EIIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EIIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |