Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund (EAPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
-0.01 (-0.06%)
At close: Jul 21, 2025
EAPDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.06% |
| Jul 18, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| Jul 17, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.60% |
| Jul 16, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.36% |
| Jul 15, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.60% |
| Jul 14, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.18% |
| Jul 11, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.88% |
| Jul 10, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.53% |
| Jul 9, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.12% |
| Jul 8, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.53% |
| Jul 7, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -1.05% |
| Jul 3, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.29% |
| Jul 2, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.59% |
| Jul 1, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.68% |
| Jun 30, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.30% |
| Jun 27, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
| Jun 26, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.79% |
| Jun 25, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.96% |
| Jun 24, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.36% |
| Jun 23, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.73% |
| Jun 20, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.12% |
| Jun 18, 2025 | 16.41 | 16.41 | 16.41 | 16.44 | 16.41 | -0.12% |
| Jun 17, 2025 | 16.43 | 16.43 | 16.43 | 16.46 | 16.43 | -0.90% |
| Jun 16, 2025 | 16.58 | 16.58 | 16.58 | 16.61 | 16.58 | 0.61% |
| Jun 13, 2025 | 16.48 | 16.48 | 16.48 | 16.51 | 16.48 | -1.08% |
| Jun 12, 2025 | 16.66 | 16.66 | 16.66 | 16.69 | 16.66 | 0.36% |
| Jun 11, 2025 | 16.60 | 16.60 | 16.60 | 16.63 | 16.60 | -0.42% |
| Jun 10, 2025 | 16.67 | 16.67 | 16.67 | 16.70 | 16.67 | 0.78% |
| Jun 9, 2025 | 16.54 | 16.54 | 16.54 | 16.57 | 16.54 | 0.30% |
| Jun 6, 2025 | 16.49 | 16.49 | 16.49 | 16.52 | 16.49 | 0.79% |
| Jun 5, 2025 | 16.36 | 16.36 | 16.36 | 16.39 | 16.36 | -0.36% |
| Jun 4, 2025 | 16.42 | 16.42 | 16.42 | 16.45 | 16.42 | -0.48% |
| Jun 3, 2025 | 16.50 | 16.50 | 16.50 | 16.53 | 16.50 | 0.79% |
| Jun 2, 2025 | 16.37 | 16.37 | 16.37 | 16.40 | 16.37 | -0.06% |
| May 30, 2025 | 16.38 | 16.38 | 16.38 | 16.41 | 16.38 | -0.06% |
| May 29, 2025 | 16.39 | 16.39 | 16.39 | 16.42 | 16.39 | 0.43% |
| May 28, 2025 | 16.32 | 16.32 | 16.32 | 16.35 | 16.32 | -1.09% |
| May 27, 2025 | 16.50 | 16.50 | 16.50 | 16.53 | 16.50 | 1.72% |
| May 23, 2025 | 16.22 | 16.22 | 16.22 | 16.25 | 16.22 | -0.12% |
| May 22, 2025 | 16.24 | 16.24 | 16.24 | 16.27 | 16.24 | -0.37% |
| May 21, 2025 | 16.30 | 16.30 | 16.30 | 16.33 | 16.30 | -1.98% |
| May 20, 2025 | 16.63 | 16.63 | 16.63 | 16.66 | 16.63 | -0.18% |
| May 19, 2025 | 16.66 | 16.66 | 16.66 | 16.69 | 16.66 | -0.06% |
| May 16, 2025 | 16.67 | 16.67 | 16.67 | 16.70 | 16.67 | 0.97% |
| May 15, 2025 | 16.51 | 16.51 | 16.51 | 16.54 | 16.51 | 1.16% |
| May 14, 2025 | 16.32 | 16.32 | 16.32 | 16.35 | 16.32 | -0.73% |
| May 13, 2025 | 16.44 | 16.44 | 16.44 | 16.47 | 16.44 | -0.48% |
| May 12, 2025 | 16.52 | 16.52 | 16.52 | 16.55 | 16.52 | 2.29% |
| May 9, 2025 | 16.15 | 16.15 | 16.15 | 16.18 | 16.15 | - |
| May 8, 2025 | 16.15 | 16.15 | 16.15 | 16.18 | 16.15 | 0.75% |