Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
-0.02 (-0.19%)
Jul 8, 2026, 4:00 PM EST

EIBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202610.3910.3910.3910.3910.39-0.38%
Jul 6, 202610.4310.4310.4310.4310.430.10%
Jul 2, 202610.4210.4210.4210.4210.42-
Jul 1, 202610.4210.4210.4210.4210.42-0.19%
Jun 30, 202610.4410.4410.4410.4410.440.02%
Jun 29, 202610.4810.4810.4810.4810.44-
Jun 26, 202610.4810.4810.4810.4810.440.10%
Jun 25, 202610.4710.4710.4710.4710.43-
Jun 24, 202610.4710.4710.4710.4710.430.48%
Jun 23, 202610.4210.4210.4210.4210.380.10%
Jun 22, 202610.4110.4110.4110.4110.37-0.29%
Jun 18, 202610.4410.4410.4410.4410.400.10%
Jun 17, 202610.4310.4310.4310.4310.39-0.29%
Jun 16, 202610.4610.4610.4610.4610.420.19%
Jun 15, 202610.4410.4410.4410.4410.400.10%
Jun 12, 202610.4310.4310.4310.4310.39-0.10%
Jun 11, 202610.4410.4410.4410.4410.400.58%
Jun 10, 202610.3810.3810.3810.3810.34-0.10%
Jun 9, 202610.3910.3910.3910.3910.350.19%
Jun 8, 202610.3710.3710.3710.3710.33-0.10%
Jun 5, 202610.3810.3810.3810.3810.34-0.48%
Jun 4, 202610.4310.4310.4310.4310.390.10%
Jun 3, 202610.4210.4210.4210.4210.38-0.29%
Jun 2, 202610.4510.4510.4510.4510.410.10%
Jun 1, 202610.4410.4410.4410.4410.40-0.10%
May 29, 202610.4510.4510.4510.4510.410.51%
May 28, 202610.4410.4410.4410.4410.360.19%
May 27, 202610.4210.4210.4210.4210.34-
May 26, 202610.4210.4210.4210.4210.340.48%
May 22, 202610.3710.3710.3710.3710.290.10%
May 21, 202610.3610.3610.3610.3610.28-
May 20, 202610.3610.3610.3610.3610.280.59%
May 19, 202610.3010.3010.3010.3010.22-0.39%
May 18, 202610.3410.3410.3410.3410.26-0.10%
May 15, 202610.3510.3510.3510.3510.27-0.67%
May 14, 202610.4210.4210.4210.4210.34-
May 13, 202610.4210.4210.4210.4210.34-0.10%
May 12, 202610.4310.4310.4310.4310.35-0.29%
May 11, 202610.4610.4610.4610.4610.38-0.29%
May 8, 202610.4910.4910.4910.4910.410.19%
May 7, 202610.4710.4710.4710.4710.39-0.19%
May 6, 202610.4910.4910.4910.4910.410.48%
May 5, 202610.4410.4410.4410.4410.360.19%
May 4, 202610.4210.4210.4210.4210.34-0.48%
May 1, 202610.4710.4710.4710.4710.390.10%
Apr 30, 202610.4610.4610.4610.4610.380.59%
Apr 29, 202610.4410.4410.4410.4410.31-0.47%
Apr 28, 202610.4910.4910.4910.4910.36-0.19%
Apr 27, 202610.5110.5110.5110.5110.38-0.10%
Apr 24, 202610.5210.5210.5210.5210.390.10%