Eaton Vance Balanced Fund R6 (ESIFX)
11.98
-0.04
(-0.33%)
USD |
May 20 2025
ESIFX Net Asset Value: 11.98 for May 20, 2025
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Sep '18
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285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Federated Hermes MDT Balance R6 | 22.05 |
| John Hancock Balanced Fund R4 | 29.20 |
| Calvert Balanced Fund R6 | 45.91 |
| PGIM Balanced Fund R | 17.64 |
| Fidelity Puritan Fund K | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ESIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ESIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |