Eaton Vance Balanced Fund Class I (EIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.04 (0.31%)
At close: Oct 15, 2026
EIIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
| Oct 14, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.85% |
| Oct 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Oct 12, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.08% |
| Oct 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.46% |
| Oct 8, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.54% |
| Oct 7, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
| Oct 6, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Oct 5, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.54% |
| Oct 2, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.39% |
| Oct 1, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| Sep 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Sep 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Sep 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.54% |
| Sep 25, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Sep 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Sep 23, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.85% |
| Sep 22, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Sep 21, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.17% |
| Sep 18, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Sep 17, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.95% |
| Sep 16, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.24% |
| Sep 15, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| Sep 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.55% |
| Sep 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.55% |
| Sep 10, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.70% |
| Sep 9, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.47% |
| Sep 8, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | -0.38% |
| Sep 4, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.93 | -0.08% |
| Sep 3, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.94 | 0.77% |
| Sep 2, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.84 | 0.23% |
| Sep 1, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.81 | -0.62% |
| Aug 31, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.89 | -0.38% |
| Aug 28, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.94 | -0.38% |
| Aug 27, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | 0.46% |
| Aug 26, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.93 | -0.15% |
| Aug 25, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.95 | 0.39% |
| Aug 24, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.90 | -0.15% |
| Aug 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.92 | 0.22% |
| Aug 20, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.89 | -0.61% |
| Aug 19, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.97 | -0.08% |
| Aug 18, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | -0.69% |
| Aug 17, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.07 | -0.23% |
| Aug 14, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | -0.30% |
| Aug 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.14 | 0.46% |
| Aug 12, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.08 | 0.31% |
| Aug 11, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.04 | -0.08% |
| Aug 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.05 | -0.08% |
| Aug 7, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.06 | 0.31% |
| Aug 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.02 | -0.15% |