Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
-0.15 (-1.22%)
May 20, 2026, 8:05 AM EST
EDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | - | - |
| May 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.22% |
| May 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.24% |
| May 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | -1.13% |
| May 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.33 | 0.08% |
| May 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.32 | 0.57% |
| May 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | -0.40% |
| May 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.30 | -0.16% |
| May 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.32 | 0.90% |
| May 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | -0.81% |
| May 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | 1.48% |
| May 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.13 | 0.91% |
| May 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | -0.41% |
| May 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.07 | 0.17% |
| Apr 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | 1.17% |
| Apr 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.92 | -0.33% |
| Apr 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | -0.41% |
| Apr 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | 0.17% |
| Apr 24, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.99 | 0.50% |
| Apr 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.93 | -0.42% |
| Apr 22, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.98 | 0.67% |
| Apr 21, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.90 | -1.40% |
| Apr 20, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.01 | -0.16% |
| Apr 17, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.03 | 1.00% |
| Apr 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.91 | -0.08% |
| Apr 15, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.92 | - |
| Apr 14, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.92 | 0.84% |
| Apr 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.82 | 0.76% |
| Apr 10, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | -0.17% |
| Apr 9, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.75 | 0.34% |
| Apr 8, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.71 | 2.43% |
| Apr 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.43 | - |
| Apr 6, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.43 | 0.35% |
| Apr 2, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.39 | -0.26% |
| Apr 1, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.42 | 0.87% |
| Mar 31, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.32 | 2.33% |
| Mar 30, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.07 | -0.27% |
| Mar 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.10 | -0.97% |
| Mar 26, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | -1.48% |
| Mar 25, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.37 | 0.44% |
| Mar 24, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.32 | -0.52% |
| Mar 23, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.38 | 1.14% |
| Mar 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | -1.65% |
| Mar 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | -0.43% |
| Mar 18, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.44 | -1.28% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.59 | 0.34% |
| Mar 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.55 | 1.12% |
| Mar 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.42 | -0.60% |
| Mar 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.49 | -1.52% |
| Mar 11, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.67 | 0.08% |