Eaton Vance Balanced Fund R6 (ESIFX)
12.62
-0.04
(-0.32%)
USD |
Apr 28 2026
ESIFX Share Class Assets Under Management: 7.528M for March 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| PGIM Balanced Fund R | 73426.00 |
| Touchstone Balanced Fund R6 | 4.698M |
| John Hancock Balanced Fund R2 | 9.515M |
| Virtus Tactical Allocation Fund R6 | 1.100M |
| Calvert Balanced Fund R6 | 139.87M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |