Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.03 (0.28%)
At close: Feb 13, 2026

EIBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202610.7110.7110.7110.7110.710.28%
Feb 12, 202610.6810.6810.6810.6810.680.38%
Feb 11, 202610.6410.6410.6410.6410.64-0.19%
Feb 10, 202610.6610.6610.6610.6610.660.28%
Feb 9, 202610.6310.6310.6310.6310.63-
Feb 6, 202610.6310.6310.6310.6310.630.09%
Feb 5, 202610.6210.6210.6210.6210.620.28%
Feb 4, 202610.5910.5910.5910.5910.59-0.09%
Feb 3, 202610.6010.6010.6010.6010.600.09%
Feb 2, 202610.5910.5910.5910.5910.59-0.19%
Jan 30, 202610.6110.6110.6110.6110.61-
Jan 29, 202610.5710.5710.5710.6110.57-
Jan 28, 202610.5710.5710.5710.6110.57-
Jan 27, 202610.5710.5710.5710.6110.57-
Jan 26, 202610.5710.5710.5710.6110.570.09%
Jan 23, 202610.5610.5610.5610.6010.560.09%
Jan 22, 202610.5510.5510.5510.5910.55-
Jan 21, 202610.5510.5510.5510.5910.550.28%
Jan 20, 202610.5210.5210.5210.5610.52-0.38%
Jan 16, 202610.5610.5610.5610.6010.56-0.19%
Jan 15, 202610.5810.5810.5810.6210.58-0.19%
Jan 14, 202610.6010.6010.6010.6410.600.19%
Jan 13, 202610.5810.5810.5810.6210.580.09%
Jan 12, 202610.5710.5710.5710.6110.57-0.09%
Jan 9, 202610.5810.5810.5810.6210.580.19%
Jan 8, 202610.5610.5610.5610.6010.56-0.28%
Jan 7, 202610.5910.5910.5910.6310.590.19%
Jan 6, 202610.5710.5710.5710.6110.57-
Jan 5, 202610.5710.5710.5710.6110.570.19%
Jan 2, 202610.5510.5510.5510.5910.55-0.09%
Dec 31, 202510.5610.5610.5610.6010.56-0.19%
Dec 30, 202510.5310.5310.5310.6210.53-0.09%
Dec 29, 202510.5410.5410.5410.6310.540.09%
Dec 26, 202510.5310.5310.5310.6210.530.09%
Dec 24, 202510.5210.5210.5210.6110.520.19%
Dec 23, 202510.5010.5010.5010.5910.50-0.09%
Dec 22, 202510.5110.5110.5110.6010.51-
Dec 19, 202510.5110.5110.5110.6010.51-0.19%
Dec 18, 202510.5310.5310.5310.6210.530.19%
Dec 17, 202510.5110.5110.5110.6010.51-
Dec 16, 202510.5110.5110.5110.6010.510.19%
Dec 15, 202510.4910.4910.4910.5810.490.09%
Dec 12, 202510.4810.4810.4810.5710.48-0.28%
Dec 11, 202510.5110.5110.5110.6010.510.09%
Dec 10, 202510.5010.5010.5010.5910.500.19%
Dec 9, 202510.4810.4810.4810.5710.48-0.09%
Dec 8, 202510.4910.4910.4910.5810.49-0.19%
Dec 5, 202510.5110.5110.5110.6010.51-0.19%
Dec 4, 202510.5310.5310.5310.6210.53-0.19%
Dec 3, 202510.5510.5510.5510.6410.550.09%