Eaton Vance Balanced Fund R (ERIFX)
12.93
+0.05
(+0.39%)
USD |
Oct 09 2026
ERIFX Total Return Level: 1464.17 for Oct. 9, 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 09, 2026 | 1464.17 |
| October 08, 2026 | 1458.50 |
| October 07, 2026 | 1465.30 |
| October 06, 2026 | 1466.43 |
| October 05, 2026 | 1458.50 |
| October 02, 2026 | 1450.58 |
| October 01, 2026 | 1444.91 |
| September 30, 2026 | 1441.52 |
| September 29, 2026 | 1443.78 |
| September 28, 2026 | 1444.91 |
| September 25, 2026 | 1452.84 |
| September 24, 2026 | 1447.18 |
| September 23, 2026 | 1446.05 |
| September 22, 2026 | 1458.50 |
| September 21, 2026 | 1459.64 |
| September 18, 2026 | 1441.52 |
| September 17, 2026 | 1439.25 |
| September 16, 2026 | 1425.66 |
| September 15, 2026 | 1429.06 |
| September 14, 2026 | 1433.59 |
| September 11, 2026 | 1441.52 |
| September 10, 2026 | 1433.59 |
| September 09, 2026 | 1443.78 |
| September 08, 2026 | 1450.23 |
| September 04, 2026 | 1455.88 |
| Date | Value |
|---|---|
| September 03, 2026 | 1457.01 |
| September 02, 2026 | 1446.84 |
| September 01, 2026 | 1442.33 |
| August 31, 2026 | 1451.36 |
| August 28, 2026 | 1457.01 |
| August 27, 2026 | 1462.66 |
| August 26, 2026 | 1455.88 |
| August 25, 2026 | 1458.14 |
| August 24, 2026 | 1452.49 |
| August 21, 2026 | 1455.88 |
| August 20, 2026 | 1452.49 |
| August 19, 2026 | 1461.53 |
| August 18, 2026 | 1461.53 |
| August 17, 2026 | 1471.69 |
| August 14, 2026 | 1476.21 |
| August 13, 2026 | 1479.60 |
| August 12, 2026 | 1473.95 |
| August 11, 2026 | 1468.30 |
| August 10, 2026 | 1469.43 |
| August 07, 2026 | 1471.69 |
| August 06, 2026 | 1467.17 |
| August 05, 2026 | 1468.30 |
| August 04, 2026 | 1469.43 |
| August 03, 2026 | 1452.49 |
| July 31, 2026 | 1438.94 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| John Hancock Balanced Fund R2 | 132.97 |
| Federated Hermes MDT Balance R6 | 63.22 |
| PGIM Balanced Fund R | 101.96 |
| Touchstone Balanced Fund R6 | 36.28 |
| Fidelity Puritan Fund K | 17061.72 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ERIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ERIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |