Eaton Vance Total Return Bond Fund Class I (EIBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.01 (0.10%)
At close: Oct 14, 2026

EIBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20269.969.969.969.969.960.10%
Oct 13, 20269.959.959.959.959.950.10%
Oct 12, 20269.949.949.949.949.94-
Oct 9, 20269.949.949.949.949.94-
Oct 8, 20269.949.949.949.949.940.30%
Oct 7, 20269.919.919.919.919.91-0.10%
Oct 6, 20269.929.929.929.929.920.30%
Oct 5, 20269.899.899.899.899.89-0.20%
Oct 2, 20269.919.919.919.919.91-0.20%
Oct 1, 20269.939.939.939.939.930.20%
Sep 30, 20269.919.919.919.919.910.24%
Sep 29, 20269.939.939.939.939.89-0.10%
Sep 28, 20269.949.949.949.949.90-0.60%
Sep 25, 202610.0010.0010.0010.009.960.10%
Sep 24, 20269.999.999.999.999.95-0.50%
Sep 23, 202610.0410.0410.0410.0410.00-0.88%
Sep 22, 202610.1310.1310.1310.1310.09-
Sep 21, 202610.1310.1310.1310.1310.090.29%
Sep 18, 202610.1010.1010.1010.1010.06-0.48%
Sep 17, 202610.1510.1510.1510.1510.110.49%
Sep 16, 202610.1010.1010.1010.1010.06-
Sep 15, 202610.1010.1010.1010.1010.06-0.19%
Sep 14, 202610.1210.1210.1210.1210.08-0.10%
Sep 11, 202610.1310.1310.1310.1310.09-0.10%
Sep 10, 202610.1410.1410.1410.1410.10-0.79%
Sep 9, 202610.2210.2210.2210.2210.18-0.20%
Sep 8, 202610.2410.2410.2410.2410.20-0.10%
Sep 4, 202610.2510.2510.2510.2510.21-0.10%
Sep 3, 202610.2610.2610.2610.2610.220.20%
Sep 2, 202610.2410.2410.2410.2410.20-
Sep 1, 202610.2410.2410.2410.2410.20-0.29%
Aug 31, 202610.2710.2710.2710.2710.230.38%
Aug 28, 202610.2810.2810.2810.2810.19-0.39%
Aug 27, 202610.3210.3210.3210.3210.23-0.09%
Aug 26, 202610.3310.3310.3310.3310.24-0.10%
Aug 25, 202610.3410.3410.3410.3410.250.38%
Aug 24, 202610.3010.3010.3010.3010.210.20%
Aug 21, 202610.2810.2810.2810.2810.19-0.20%
Aug 20, 202610.3010.3010.3010.3010.21-0.28%
Aug 19, 202610.3310.3310.3310.3310.240.38%
Aug 18, 202610.2910.2910.2910.2910.20-
Aug 17, 202610.2910.2910.2910.2910.20-0.20%
Aug 14, 202610.3110.3110.3110.3110.22-0.28%
Aug 13, 202610.3410.3410.3410.3410.250.38%
Aug 12, 202610.3010.3010.3010.3010.21-
Aug 11, 202610.3010.3010.3010.3010.210.10%
Aug 10, 202610.2910.2910.2910.2910.20-0.29%
Aug 7, 202610.3210.3210.3210.3210.230.10%
Aug 6, 202610.3110.3110.3110.3110.22-0.28%
Aug 5, 202610.3410.3410.3410.3410.250.10%