Eaton Vance Balanced Fund R (ERIFX)

12.53 -0.04 (-0.32%) USD  |  Apr 28 2026
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ERIFX Share Class Assets Under Management: 16.20M for March 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Federated Hermes MDT Balance R6 18.20M
John Hancock Balanced Fund R4 31.67M
PGIM Balanced Fund R 73426.00
Calvert Balanced Fund R6 139.87M
Nomura Balanced Fund R6 10.71M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ERIFX", "assets_under_management")
Last 5 Data Points: =YCS("M:ERIFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.