Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.07 (-0.31%)
At close: Aug 26, 2026
EIDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.31% |
| Aug 25, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.23% |
| Aug 24, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.22% |
| Aug 21, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.68% |
| Aug 20, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.67% |
| Aug 19, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.32% |
| Aug 18, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.19 | -0.94% |
| Aug 17, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.40 | -0.27% |
| Aug 14, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.46 | -0.22% |
| Aug 13, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.51 | 0.40% |
| Aug 12, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.42 | 0.22% |
| Aug 11, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.37 | -0.13% |
| Aug 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.40 | 0.27% |
| Aug 7, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.34 | 0.59% |
| Aug 6, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.21 | -0.05% |
| Aug 5, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.22 | 0.05% |
| Aug 4, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.21 | 1.50% |
| Aug 3, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.88 | 0.82% |
| Jul 31, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.70 | 0.09% |
| Jul 30, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.68 | 2.16% |
| Jul 29, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.22 | -0.79% |
| Jul 28, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.39 | 0.33% |
| Jul 27, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.32 | 0.24% |
| Jul 24, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.27 | 0.05% |
| Jul 23, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.26 | -1.02% |
| Jul 22, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.48 | -0.09% |
| Jul 21, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.50 | 1.13% |
| Jul 20, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.26 | -0.42% |
| Jul 17, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.35 | -0.83% |
| Jul 16, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.53 | -0.28% |
| Jul 15, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.59 | 0.69% |
| Jul 14, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.44 | 0.19% |
| Jul 13, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.40 | -0.65% |
| Jul 10, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.54 | 0.27% |
| Jul 9, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.48 | 0.33% |
| Jul 8, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.41 | -0.60% |
| Jul 7, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.54 | -0.60% |
| Jul 6, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.67 | 0.65% |
| Jul 2, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.53 | 0.74% |
| Jul 1, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.37 | -0.92% |
| Jun 30, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.57 | 0.37% |
| Jun 29, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.49 | 1.12% |
| Jun 26, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.25 | 0.09% |
| Jun 25, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.23 | 0.71% |
| Jun 24, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.08 | - |
| Jun 23, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.08 | -1.94% |
| Jun 22, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.50 | -0.46% |
| Jun 18, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.60 | 1.36% |
| Jun 17, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.31 | -1.02% |
| Jun 16, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.53 | -0.32% |