Nasdaq - Delayed Quote USD

Eaton Vance Balanced Fund (ERIFX)

11.87
+0.05
+(0.42%)
At close: 8:00:37 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 15, 202511.8211.8211.8211.8211.82-
May 14, 202511.8211.8211.8211.8211.82-
May 13, 202511.8211.8211.8211.8211.82-
May 12, 202511.7511.7511.7511.7511.75-
May 9, 202511.5611.5611.5611.5611.56-
May 8, 202511.5711.5711.5711.5711.57-
May 7, 202511.5111.5111.5111.5111.51-
May 6, 202511.5111.5111.5111.5111.51-
May 5, 202511.5511.5511.5511.5511.55-
May 2, 202511.5811.5811.5811.5811.58-
May 1, 202511.4911.4911.4911.4911.49-
Apr 30, 202511.4411.4411.4411.4411.44-
Apr 29, 202511.4311.4311.4311.4311.43-
Apr 28, 202511.3711.3711.3711.3711.37-
Apr 25, 202511.3511.3511.3511.3511.35-
Apr 24, 202511.2811.2811.2811.2811.28-
Apr 23, 202511.1111.1111.1111.1111.11-
Apr 22, 202510.9910.9910.9910.9910.99-
Apr 21, 202510.8110.8110.8110.8110.81-
Apr 17, 202511.0011.0011.0011.0011.00-
Apr 16, 202511.0011.0011.0011.0011.00-
Apr 15, 202511.1311.1311.1311.1311.13-
Apr 14, 202511.1311.1311.1311.1311.13-
Apr 11, 202511.0511.0511.0511.0511.05-
Apr 10, 202510.9510.9510.9510.9510.95-
Apr 9, 202511.2011.2011.2011.2011.20-
Apr 8, 202510.6410.6410.6410.6410.64-
Apr 7, 202510.7710.7710.7710.7710.77-
Apr 4, 202510.8210.8210.8210.8210.82-
Apr 3, 202511.2211.2211.2211.2211.22-
Apr 2, 202511.5511.5511.5511.5511.55-
Apr 1, 202511.4811.4811.4811.4811.48-
Mar 31, 202511.4311.4311.4311.4311.43-
Mar 28, 202511.3811.3811.3811.3811.38-
Mar 27, 202511.5111.5111.5111.5111.51-
Mar 26, 202511.6511.6511.6511.6511.65-
Mar 25, 202511.6511.6511.6511.6511.65-
Mar 24, 202511.6411.6411.6411.6411.64-
Mar 21, 202511.5211.5211.5211.5211.52-
Mar 20, 202511.5211.5211.5211.5211.52-
Mar 19, 202511.5411.5411.5411.5411.54-
Mar 18, 202511.4311.4311.4311.4311.43-
Mar 17, 202511.5211.5211.5211.5211.52-
Mar 14, 202511.4611.4611.4611.4611.46-
Mar 13, 202511.3111.3111.3111.3111.31-
Mar 12, 202511.4211.4211.4211.4211.42-
Mar 11, 2025 0.031 Dividend
Mar 11, 202511.3911.3911.3911.3911.39-
Mar 10, 202511.4511.4511.4511.4511.42-
Mar 7, 202511.6511.6511.6511.6511.62-
Mar 6, 202511.6411.6411.6411.6411.61-
Mar 5, 202511.8011.8011.8011.8011.77-
Mar 4, 202511.7111.7111.7111.7111.68-
Mar 3, 202511.7911.7911.7911.7911.76-
Feb 28, 202511.9311.9311.9311.9311.90-
Feb 27, 202511.7911.7911.7911.7911.76-
Feb 26, 202511.8911.8911.8911.8911.86-
Feb 25, 202511.8911.8911.8911.8911.86-
Feb 24, 202511.9011.9011.9011.9011.87-
Feb 21, 202511.9411.9411.9411.9411.91-
Feb 20, 202512.0712.0712.0712.0712.04-
Feb 19, 202512.1112.1112.1112.1112.08-
Feb 18, 202512.0912.0912.0912.0912.06-
Feb 14, 202512.1012.1012.1012.1012.07-
Feb 13, 202512.1012.1012.1012.1012.07-
Feb 12, 202511.9911.9911.9911.9911.96-
Feb 11, 202512.0312.0312.0312.0312.00-
Feb 10, 202512.0612.0612.0612.0612.03-
Feb 7, 202511.9911.9911.9911.9911.96-
Feb 6, 202512.0712.0712.0712.0712.04-
Feb 5, 202512.0312.0312.0312.0312.00-
Feb 4, 202511.9811.9811.9811.9811.95-
Feb 3, 202511.9211.9211.9211.9211.89-
Jan 31, 202511.9711.9711.9711.9711.94-
Jan 30, 202512.0112.0112.0112.0111.98-
Jan 29, 202511.9411.9411.9411.9411.91-
Jan 28, 202511.9911.9911.9911.9911.96-
Jan 27, 202511.8911.8911.8911.8911.86-
Jan 24, 202512.0212.0212.0212.0211.99-
Jan 23, 202512.0312.0312.0312.0312.00-
Jan 22, 202512.0112.0112.0112.0111.98-
Jan 21, 202511.9311.9311.9311.9311.90-
Jan 17, 202511.8611.8611.8611.8611.83-
Jan 16, 202511.7911.7911.7911.7911.76-
Jan 15, 202511.7811.7811.7811.7811.75-
Jan 14, 202511.6211.6211.6211.6211.59-
Jan 13, 202511.6211.6211.6211.6211.59-
Jan 10, 202511.6411.6411.6411.6411.61-
Jan 8, 202511.7911.7911.7911.7911.76-
Jan 7, 202511.7511.7511.7511.7511.72-
Jan 6, 202511.8611.8611.8611.8611.83-
Jan 3, 202511.8211.8211.8211.8211.79-
Jan 2, 202511.7411.7411.7411.7411.71-
Dec 31, 202411.7411.7411.7411.7411.71-
Dec 30, 202411.7911.7911.7911.7911.76-
Dec 27, 202411.8511.8511.8511.8511.82-
Dec 26, 202411.9411.9411.9411.9411.91-
Dec 24, 202411.9411.9411.9411.9411.91-
Dec 23, 202411.8611.8611.8611.8611.83-
Dec 20, 202411.7111.7111.7111.7111.68-
Dec 19, 202411.7111.7111.7111.7111.68-
Dec 18, 202411.7211.7211.7211.7211.69-
Dec 17, 202411.9911.9911.9911.9911.96-
Dec 16, 202412.0312.0312.0312.0312.00-
Dec 13, 202411.9711.9711.9711.9711.94-
Dec 12, 202411.9711.9711.9711.9711.94-
Dec 11, 202412.0312.0312.0312.0312.00-
Dec 10, 2024 0.029 Dividend
Dec 10, 202411.9511.9511.9511.9511.92-
Dec 10, 2024 0.53 Capital Gains
Dec 9, 202412.5512.5512.5512.5511.96-
Dec 6, 202412.6112.6112.6112.6112.02-
Dec 5, 202412.5812.5812.5812.5811.99-
Dec 4, 202412.6212.6212.6212.6212.03-
Dec 3, 202412.5512.5512.5512.5511.96-
Dec 2, 202412.5312.5312.5312.5311.94-
Nov 29, 202412.4512.4512.4512.4511.86-
Nov 27, 202412.4512.4512.4512.4511.86-
Nov 26, 202412.4612.4612.4612.4611.87-
Nov 25, 202412.4112.4112.4112.4111.83-
Nov 22, 202412.3412.3412.3412.3411.76-
Nov 21, 202412.3412.3412.3412.3411.76-
Nov 20, 202412.3012.3012.3012.3011.72-
Nov 19, 202412.2812.2812.2812.2811.70-
Nov 18, 202412.2212.2212.2212.2211.64-
Nov 15, 202412.3612.3612.3612.3611.78-
Nov 14, 202412.3612.3612.3612.3611.78-
Nov 13, 202412.4212.4212.4212.4211.83-
Nov 12, 202412.4212.4212.4212.4211.83-
Nov 11, 202412.4412.4412.4412.4411.85-
Nov 8, 202412.4912.4912.4912.4911.90-
Nov 7, 202412.4512.4512.4512.4511.86-
Nov 6, 202412.3412.3412.3412.3411.76-
Nov 5, 202412.1912.1912.1912.1911.62-
Nov 4, 202412.0912.0912.0912.0911.52-
Nov 1, 202412.0812.0812.0812.0811.51-
Oct 31, 202412.0812.0812.0812.0811.51-
Oct 30, 202412.2412.2412.2412.2411.66-
Oct 29, 202412.2612.2612.2612.2611.68-
Oct 28, 202412.2112.2112.2112.2111.63-
Oct 25, 202412.2112.2112.2112.2111.63-
Oct 24, 202412.2112.2112.2112.2111.63-
Oct 23, 202412.2012.2012.2012.2011.63-
Oct 22, 202412.3012.3012.3012.3011.72-
Oct 21, 202412.3112.3112.3112.3111.73-
Oct 18, 202412.3312.3312.3312.3311.75-
Oct 17, 202412.2912.2912.2912.2911.71-
Oct 16, 202412.3112.3112.3112.3111.73-
Oct 15, 202412.2912.2912.2912.2911.71-
Oct 14, 202412.3412.3412.3412.3411.76-
Oct 11, 202412.2312.2312.2312.2311.65-
Oct 10, 202412.2312.2312.2312.2311.65-
Oct 9, 202412.2512.2512.2512.2511.67-
Oct 8, 202412.1912.1912.1912.1911.62-
Oct 7, 202412.0912.0912.0912.0911.52-
Oct 4, 202412.1612.1612.1612.1611.59-
Oct 3, 202412.1612.1612.1612.1611.59-
Oct 2, 202412.1712.1712.1712.1711.60-
Oct 1, 202412.1612.1612.1612.1611.59-
Sep 30, 202412.2212.2212.2212.2211.64-
Sep 27, 202412.2012.2012.2012.2011.63-
Sep 26, 202412.2212.2212.2212.2211.64-
Sep 25, 202412.2112.2112.2112.2111.63-
Sep 24, 202412.2412.2412.2412.2411.66-
Sep 23, 202412.2112.2112.2112.2111.63-
Sep 20, 202412.2012.2012.2012.2011.63-
Sep 19, 202412.2212.2212.2212.2211.64-
Sep 18, 202412.0712.0712.0712.0711.50-
Sep 17, 202412.1012.1012.1012.1011.53-
Sep 16, 202412.1212.1212.1212.1211.55-
Sep 13, 202412.0412.0412.0412.0411.47-
Sep 12, 202412.0412.0412.0412.0411.47-
Sep 11, 202411.9811.9811.9811.9811.42-
Sep 10, 2024 0.036 Dividend
Sep 10, 202411.8811.8811.8811.8811.32-
Sep 9, 202411.8611.8611.8611.8611.27-
Sep 6, 202411.7711.7711.7711.7711.18-
Sep 5, 202411.9011.9011.9011.9011.30-
Sep 4, 202411.9111.9111.9111.9111.31-
Sep 3, 202411.9111.9111.9111.9111.31-
Aug 30, 202412.0012.0012.0012.0011.40-
Aug 29, 202412.0012.0012.0012.0011.40-
Aug 28, 202412.0112.0112.0112.0111.41-
Aug 27, 202412.0612.0612.0612.0611.46-
Aug 26, 202412.0512.0512.0512.0511.45-
Aug 23, 202412.0812.0812.0812.0811.48-
Aug 22, 202411.9911.9911.9911.9911.39-
Aug 21, 202412.0712.0712.0712.0711.47-
Aug 20, 202412.0312.0312.0312.0311.43-
Aug 19, 202412.0212.0212.0212.0211.42-
Aug 16, 202411.9311.9311.9311.9311.33-
Aug 15, 202411.9311.9311.9311.9311.33-
Aug 14, 202411.8311.8311.8311.8311.24-
Aug 13, 202411.7711.7711.7711.7711.18-
Aug 12, 202411.6311.6311.6311.6311.05-
Aug 9, 202411.6111.6111.6111.6111.03-
Aug 8, 202411.5511.5511.5511.5510.97-
Aug 7, 202411.3611.3611.3611.3610.79-
Aug 6, 202411.4211.4211.4211.4210.85-
Aug 5, 202411.3511.3511.3511.3510.78-
Aug 2, 202411.5611.5611.5611.5610.98-
Aug 1, 202411.6511.6511.6511.6511.07-
Jul 31, 202411.7411.7411.7411.7411.15-
Jul 30, 202411.5911.5911.5911.5911.01-
Jul 29, 202411.6111.6111.6111.6111.03-
Jul 26, 202411.6011.6011.6011.6011.02-
Jul 25, 202411.5111.5111.5111.5110.93-
Jul 24, 202411.5511.5511.5511.5510.97-
Jul 23, 202411.7511.7511.7511.7511.16-
Jul 22, 202411.7411.7411.7411.7411.15-
Jul 19, 202411.6411.6411.6411.6411.06-
Jul 18, 202411.7011.7011.7011.7011.11-
Jul 17, 202411.7711.7711.7711.7711.18-
Jul 16, 202411.9211.9211.9211.9211.32-
Jul 15, 202411.8711.8711.8711.8711.28-
Jul 12, 202411.8211.8211.8211.8211.23-
Jul 11, 202411.8211.8211.8211.8211.23-
Jul 10, 202411.8711.8711.8711.8711.28-
Jul 9, 202411.8111.8111.8111.8111.22-
Jul 8, 202411.8111.8111.8111.8111.22-
Jul 5, 202411.7411.7411.7411.7411.15-
Jul 3, 202411.7411.7411.7411.7411.15-
Jul 2, 202411.6711.6711.6711.6711.09-
Jul 1, 202411.6211.6211.6211.6211.04-
Jun 28, 202411.6311.6311.6311.6311.05-
Jun 27, 202411.6911.6911.6911.6911.11-
Jun 26, 202411.6711.6711.6711.6711.09-
Jun 25, 202411.6811.6811.6811.6811.10-
Jun 24, 202411.6311.6311.6311.6311.05-
Jun 21, 202411.6511.6511.6511.6511.07-
Jun 20, 202411.6611.6611.6611.6611.08-
Jun 18, 202411.6911.6911.6911.6911.11-
Jun 17, 202411.6711.6711.6711.6711.09-
Jun 14, 202411.6211.6211.6211.6211.04-
Jun 13, 202411.6311.6311.6311.6311.05-
Jun 12, 202411.5811.5811.5811.5811.00-
Jun 11, 2024 0.029 Dividend
Jun 11, 202411.4911.4911.4911.4910.92-
Jun 10, 202411.4711.4711.4711.4710.87-
Jun 7, 202411.4411.4411.4411.4410.84-
Jun 6, 202411.4811.4811.4811.4810.88-
Jun 5, 202411.4811.4811.4811.4810.88-
Jun 4, 202411.3611.3611.3611.3610.76-
Jun 3, 202411.3111.3111.3111.3110.72-
May 31, 202411.2011.2011.2011.2010.61-
May 30, 202411.2011.2011.2011.2010.61-
May 29, 202411.2311.2311.2311.2310.64-
May 28, 202411.2911.2911.2911.2910.70-
May 24, 202411.3011.3011.3011.3010.71-
May 23, 202411.2211.2211.2211.2210.63-
May 22, 202411.2611.2611.2611.2610.67-
May 21, 202411.2711.2711.2711.2710.68-
May 20, 202411.2611.2611.2611.2610.67-
May 17, 202411.2311.2311.2311.2310.64-
May 16, 202411.2411.2411.2411.2410.65-

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