Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
+0.10 (0.49%)
At close: Feb 24, 2026

EIDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 25, 202620.7420.7420.7420.7420.740.78%
Feb 24, 202620.5820.5820.5820.5820.580.49%
Feb 23, 202620.4820.4820.4820.4820.48-0.82%
Feb 20, 202620.6520.6520.6520.6520.650.98%
Feb 19, 202620.4520.4520.4520.4520.45-0.63%
Feb 18, 202620.5220.5220.5220.5820.520.59%
Feb 17, 202620.4020.4020.4020.4620.400.39%
Feb 13, 202620.3220.3220.3220.3820.32-
Feb 12, 202620.3220.3220.3220.3820.32-1.21%
Feb 11, 202620.5720.5720.5720.6320.570.29%
Feb 10, 202620.5120.5120.5120.5720.51-0.34%
Feb 9, 202620.5820.5820.5820.6420.580.39%
Feb 6, 202620.5020.5020.5020.5620.501.68%
Feb 5, 202620.1620.1620.1620.2220.16-1.08%
Feb 4, 202620.3820.3820.3820.4420.38-0.39%
Feb 3, 202620.4620.4620.4620.5220.46-0.97%
Feb 2, 202620.6620.6620.6620.7220.660.68%
Jan 30, 202620.5220.5220.5220.5820.52-0.77%
Jan 29, 202620.6820.6820.6820.7420.670.29%
Jan 28, 202620.6220.6220.6220.6820.62-0.29%
Jan 27, 202620.6820.6820.6820.7420.671.12%
Jan 26, 202620.4520.4520.4520.5120.450.34%
Jan 23, 202620.3820.3820.3820.4420.380.20%
Jan 22, 202620.3420.3420.3420.4020.340.54%
Jan 21, 202620.2320.2320.2320.2920.231.40%
Jan 20, 202619.9519.9519.9520.0119.95-1.91%
Jan 16, 202620.3420.3420.3420.4020.340.29%
Jan 15, 202620.2820.2820.2820.3420.28-
Jan 14, 202620.2820.2820.2820.3420.28-0.25%
Jan 13, 202620.3320.3320.3320.3920.33-0.39%
Jan 12, 202620.4120.4120.4120.4720.410.15%
Jan 9, 202620.3820.3820.3820.4420.380.74%
Jan 8, 202620.2320.2320.2320.2920.230.10%
Jan 7, 202620.2120.2120.2120.2720.21-0.25%
Jan 6, 202620.2620.2620.2620.3220.260.74%
Jan 5, 202620.1120.1120.1120.1720.111.00%
Jan 2, 202619.9119.9119.9119.9719.911.01%
Dec 31, 202519.7119.7119.7119.7719.71-1.05%
Dec 30, 202519.8219.8219.8219.9819.820.05%
Dec 29, 202519.8119.8119.8119.9719.81-0.15%
Dec 26, 202519.8419.8419.8420.0019.840.05%
Dec 24, 202519.8319.8319.8319.9919.830.20%
Dec 23, 202519.7919.7919.7919.9519.790.55%
Dec 22, 202519.6819.6819.6819.8419.680.76%
Dec 19, 202519.5419.5419.5419.6919.530.77%
Dec 18, 202519.3919.3919.3919.5419.390.72%
Dec 17, 202519.1919.1919.1919.4019.19-0.82%
Dec 16, 202519.3419.3419.3419.5619.34-0.41%
Dec 15, 202519.4219.4219.4219.6419.420.31%
Dec 12, 202519.3619.3619.3619.5819.36-1.06%