Eaton Vance Balanced Fund A (EVIFX)
12.97
0.00 (0.00%)
USD |
Sep 04 2026
EVIFX Total Return Level: 10017.98 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 10017.98 |
| September 03, 2026 | 10017.98 |
| September 02, 2026 | 9948.46 |
| September 01, 2026 | 9925.29 |
| August 31, 2026 | 9979.36 |
| August 28, 2026 | 10017.98 |
| August 27, 2026 | 10064.32 |
| August 26, 2026 | 10017.98 |
| August 25, 2026 | 10025.70 |
| August 24, 2026 | 9994.81 |
| August 21, 2026 | 10010.26 |
| August 20, 2026 | 9987.08 |
| August 19, 2026 | 10048.87 |
| August 18, 2026 | 10056.60 |
| August 17, 2026 | 10126.11 |
| August 14, 2026 | 10149.29 |
| August 13, 2026 | 10172.46 |
| August 12, 2026 | 10133.84 |
| August 11, 2026 | 10102.94 |
| August 10, 2026 | 10102.94 |
| August 07, 2026 | 10118.39 |
| August 06, 2026 | 10087.49 |
| August 05, 2026 | 10095.22 |
| August 04, 2026 | 10102.94 |
| August 03, 2026 | 9994.81 |
| Date | Value |
|---|---|
| July 31, 2026 | 9894.40 |
| July 30, 2026 | 9832.60 |
| July 29, 2026 | 9685.85 |
| July 28, 2026 | 9793.98 |
| July 27, 2026 | 9793.98 |
| July 24, 2026 | 9809.43 |
| July 23, 2026 | 9817.16 |
| July 22, 2026 | 9894.40 |
| July 21, 2026 | 9902.12 |
| July 20, 2026 | 9840.33 |
| July 17, 2026 | 9848.05 |
| July 16, 2026 | 9917.57 |
| July 15, 2026 | 9963.91 |
| July 14, 2026 | 9925.29 |
| July 13, 2026 | 9863.50 |
| July 10, 2026 | 9925.29 |
| July 09, 2026 | 9909.84 |
| July 08, 2026 | 9840.33 |
| July 07, 2026 | 9848.05 |
| July 06, 2026 | 9909.84 |
| July 02, 2026 | 9863.50 |
| July 01, 2026 | 9871.22 |
| June 30, 2026 | 9894.40 |
| June 29, 2026 | 9840.33 |
| June 26, 2026 | 9747.64 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EVIFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EVIFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |