Eaton Vance Balanced Fund R6 (ESIFX)
12.55
+0.02
(+0.16%)
USD |
Dec 26 2025
ESIFX Total Return Price: 1904.87 for Dec. 24, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Federated Hermes MDT Balance R6 | 59.30 |
| John Hancock Balanced Fund R4 | 124.22 |
| Calvert Balanced Fund R6 | 162.88 |
| State Street Balanced Index Fund K | 14.78 |
| Fidelity Puritan Fund K | 15527.10 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ESIFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ESIFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |