Eaton Vance Balanced Fund A (EVIFX)
12.53
+0.05
(+0.40%)
USD |
Nov 06 2026
EVIFX Total Return Level: 9709.08 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 9709.08 |
| November 05, 2026 | 9670.33 |
| November 04, 2026 | 9964.78 |
| November 03, 2026 | 9879.55 |
| November 02, 2026 | 9840.80 |
| October 30, 2026 | 9871.80 |
| October 29, 2026 | 9972.53 |
| October 28, 2026 | 9988.03 |
| October 27, 2026 | 9964.78 |
| October 26, 2026 | 9918.29 |
| October 23, 2026 | 9871.80 |
| October 22, 2026 | 9902.79 |
| October 21, 2026 | 9995.78 |
| October 20, 2026 | 9972.53 |
| October 19, 2026 | 9957.03 |
| October 16, 2026 | 9933.79 |
| October 15, 2026 | 10011.27 |
| October 14, 2026 | 9980.28 |
| October 13, 2026 | 10065.52 |
| October 12, 2026 | 10065.52 |
| October 09, 2026 | 10073.26 |
| October 08, 2026 | 10026.77 |
| October 07, 2026 | 10081.01 |
| October 06, 2026 | 10088.76 |
| October 05, 2026 | 10034.52 |
| Date | Value |
|---|---|
| October 02, 2026 | 9980.28 |
| October 01, 2026 | 9941.54 |
| September 30, 2026 | 9910.54 |
| September 29, 2026 | 9926.04 |
| September 28, 2026 | 9933.79 |
| September 25, 2026 | 9988.03 |
| September 24, 2026 | 9957.03 |
| September 23, 2026 | 9949.29 |
| September 22, 2026 | 10034.52 |
| September 21, 2026 | 10034.52 |
| September 18, 2026 | 9918.29 |
| September 17, 2026 | 9895.04 |
| September 16, 2026 | 9802.06 |
| September 15, 2026 | 9825.31 |
| September 14, 2026 | 9856.30 |
| September 11, 2026 | 9910.54 |
| September 10, 2026 | 9864.05 |
| September 09, 2026 | 9933.79 |
| September 08, 2026 | 9979.36 |
| 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 |
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
| 1919 Socially Responsive Balanced Fund A | 213.56 |
| Federated Hermes MDT Balance A | 62.46 |
| PGIM Balanced Fund A | 95.97 |
| John Hancock Balanced Fund A | 129.91 |
| NYLIM Balanced Fund A | 273.16 |
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. |