Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
-0.05 (-0.40%)
Jul 9, 2026, 8:05 AM EST
EDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | - | - |
| Jul 8, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Jul 7, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.56% |
| Jul 6, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Jul 2, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Jul 1, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.80% |
| Jun 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Jun 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.81% |
| Jun 26, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jun 25, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.73% |
| Jun 24, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jun 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.52% |
| Jun 22, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.10% |
| Jun 18, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.48 | 0.89% |
| Jun 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.37 | -0.96% |
| Jun 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.49 | -0.24% |
| Jun 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | 1.13% |
| Jun 12, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.38 | 0.08% |
| Jun 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.37 | 1.63% |
| Jun 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | -1.14% |
| Jun 9, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | 0.24% |
| Jun 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | 0.57% |
| Jun 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | -2.08% |
| Jun 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | 0.48% |
| Jun 3, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | -0.56% |
| Jun 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.48 | - |
| Jun 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.48 | 0.40% |
| May 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.43 | 0.16% |
| May 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.41 | 0.32% |
| May 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.37 | 0.15% |
| May 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.35 | 1.23% |
| May 22, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | -0.16% |
| May 21, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.25% |
| May 20, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | 0.99% |
| May 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.08 | -0.76% |
| May 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.17 | 0.25% |
| May 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.14 | -1.13% |
| May 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.28 | 0.08% |
| May 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.27 | 0.57% |
| May 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.20 | -0.40% |
| May 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.25 | -0.16% |
| May 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.27 | 0.90% |
| May 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.16 | -0.81% |
| May 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.26 | 1.47% |
| May 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.08 | 0.91% |
| May 4, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.97 | -0.41% |
| May 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.02 | 0.17% |
| Apr 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.00 | 1.16% |
| Apr 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.86 | -0.33% |
| Apr 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.90 | -0.42% |