Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.03 (-0.26%)
Apr 2, 2026, 4:00 PM EST
EDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | - | - |
| Apr 1, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Mar 31, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.33% |
| Mar 30, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Mar 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.97% |
| Mar 26, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.48% |
| Mar 25, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
| Mar 24, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
| Mar 23, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.14% |
| Mar 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.65% |
| Mar 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.43% |
| Mar 18, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | -1.28% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.70 | 0.34% |
| Mar 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.66 | 1.12% |
| Mar 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | -0.60% |
| Mar 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | -1.52% |
| Mar 11, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | 0.08% |
| Mar 10, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | - |
| Mar 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | 0.51% |
| Mar 6, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.71 | -0.93% |
| Mar 5, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.82 | -0.84% |
| Mar 4, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.92 | 0.67% |
| Mar 3, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.84 | -1.41% |
| Mar 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | -0.82% |
| Feb 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.10 | -0.25% |
| Feb 26, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.13 | -0.41% |
| Feb 25, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.18 | 0.49% |
| Feb 24, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | 0.33% |
| Feb 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.09 | -0.57% |
| Feb 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.15 | 0.66% |
| Feb 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.08 | -0.66% |
| Feb 18, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.10 | 0.41% |
| Feb 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.05 | 0.16% |
| Feb 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.03 | - |
| Feb 12, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.03 | -0.74% |
| Feb 11, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.12 | 0.25% |
| Feb 10, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.09 | -0.16% |
| Feb 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.11 | 0.41% |
| Feb 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.06 | 1.08% |
| Feb 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.93 | -0.74% |
| Feb 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.02 | -0.33% |
| Feb 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.06 | -0.65% |
| Feb 2, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.14 | 0.41% |
| Jan 30, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.09 | -0.57% |
| Jan 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.16 | 0.08% |
| Jan 28, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.15 | -0.33% |
| Jan 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.19 | 0.99% |
| Jan 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.07 | 0.25% |
| Jan 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.04 | 0.25% |
| Jan 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.01 | 0.41% |