Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
0.00 (0.00%)
Feb 17, 2026, 8:05 AM EST
EDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | - | - |
| Feb 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Feb 12, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.74% |
| Feb 11, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Feb 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Feb 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Feb 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.08% |
| Feb 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.74% |
| Feb 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.33% |
| Feb 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| Feb 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Jan 30, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
| Jan 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Jan 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
| Jan 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.99% |
| Jan 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Jan 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Jan 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jan 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Jan 20, 2026 | 11.96 | 11.96 | 11.96 | 12.01 | 11.96 | -1.15% |
| Jan 16, 2026 | 12.09 | 12.09 | 12.09 | 12.15 | 12.09 | 0.25% |
| Jan 15, 2026 | 12.06 | 12.06 | 12.06 | 12.12 | 12.06 | -0.08% |
| Jan 14, 2026 | 12.07 | 12.07 | 12.07 | 12.13 | 12.07 | -0.16% |
| Jan 13, 2026 | 12.09 | 12.09 | 12.09 | 12.15 | 12.09 | -0.25% |
| Jan 12, 2026 | 12.12 | 12.12 | 12.12 | 12.18 | 12.12 | 0.16% |
| Jan 9, 2026 | 12.10 | 12.10 | 12.10 | 12.16 | 12.10 | 0.50% |
| Jan 8, 2026 | 12.05 | 12.05 | 12.05 | 12.10 | 12.04 | - |
| Jan 7, 2026 | 12.05 | 12.05 | 12.05 | 12.10 | 12.04 | -0.17% |
| Jan 6, 2026 | 12.06 | 12.06 | 12.06 | 12.12 | 12.06 | 0.58% |
| Jan 5, 2026 | 12.00 | 12.00 | 12.00 | 12.05 | 11.99 | 0.58% |
| Jan 2, 2026 | 11.93 | 11.93 | 11.93 | 11.98 | 11.93 | 0.59% |
| Dec 31, 2025 | 11.86 | 11.86 | 11.86 | 11.91 | 11.86 | -0.33% |
| Dec 30, 2025 | 11.90 | 11.90 | 11.90 | 11.95 | 11.90 | 0.08% |
| Dec 29, 2025 | 11.89 | 11.89 | 11.89 | 11.94 | 11.89 | -0.08% |
| Dec 26, 2025 | 11.90 | 11.90 | 11.90 | 11.95 | 11.90 | 0.08% |
| Dec 24, 2025 | 11.89 | 11.89 | 11.89 | 11.94 | 11.89 | 0.08% |
| Dec 23, 2025 | 11.88 | 11.88 | 11.88 | 11.93 | 11.88 | 0.42% |
| Dec 22, 2025 | 11.83 | 11.83 | 11.83 | 11.88 | 11.83 | 0.51% |
| Dec 19, 2025 | 11.77 | 11.77 | 11.77 | 11.82 | 11.77 | 0.60% |
| Dec 18, 2025 | 11.70 | 11.70 | 11.70 | 11.75 | 11.70 | 0.26% |
| Dec 17, 2025 | 11.61 | 11.61 | 11.61 | 11.72 | 11.61 | -0.51% |
| Dec 16, 2025 | 11.67 | 11.67 | 11.67 | 11.78 | 11.67 | -0.25% |
| Dec 15, 2025 | 11.70 | 11.70 | 11.70 | 11.81 | 11.70 | 0.25% |
| Dec 12, 2025 | 11.67 | 11.67 | 11.67 | 11.78 | 11.67 | -0.76% |
| Dec 11, 2025 | 11.76 | 11.76 | 11.76 | 11.87 | 11.76 | 0.25% |
| Dec 10, 2025 | 11.73 | 11.73 | 11.73 | 11.84 | 11.73 | 0.85% |
| Dec 9, 2025 | 11.63 | 11.63 | 11.63 | 11.74 | 11.63 | -0.25% |
| Dec 8, 2025 | 11.66 | 11.66 | 11.66 | 11.77 | 11.66 | -0.17% |
| Dec 5, 2025 | 11.68 | 11.68 | 11.68 | 11.79 | 11.68 | 0.08% |
| Dec 4, 2025 | 11.67 | 11.67 | 11.67 | 11.78 | 11.67 | -0.17% |