Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
-0.03 (-0.14%)
Sep 18, 2026, 9:30 AM EST

EIDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202621.9121.9121.9121.9121.911.12%
Sep 18, 202621.7321.7321.7321.7321.67-0.14%
Sep 17, 202621.7621.7621.7621.7621.701.21%
Sep 16, 202621.5021.5021.5021.5021.44-0.60%
Sep 15, 202621.6321.6321.6321.6321.57-0.37%
Sep 14, 202621.7121.7121.7121.7121.65-0.51%
Sep 11, 202621.8221.8221.8221.8221.760.74%
Sep 10, 202621.6621.6621.6621.6621.60-0.60%
Sep 9, 202621.7921.7921.7921.7921.73-0.86%
Sep 8, 202621.9821.9821.9821.9821.92-0.68%
Sep 4, 202622.1322.1322.1322.1322.07-0.09%
Sep 3, 202622.1522.1522.1522.1522.090.78%
Sep 2, 202621.9821.9821.9821.9821.920.41%
Sep 1, 202621.8921.8921.8921.8921.83-0.90%
Aug 31, 202622.0922.0922.0922.0922.03-0.32%
Aug 28, 202622.1622.1622.1622.1622.10-0.09%
Aug 27, 202622.1822.1822.1822.1822.12-0.05%
Aug 26, 202622.1922.1922.1922.1922.13-0.32%
Aug 25, 202622.2622.2622.2622.2622.200.23%
Aug 24, 202622.2122.2122.2122.2122.15-0.23%
Aug 21, 202622.2622.2622.2622.2622.200.68%
Aug 20, 202622.1122.1122.1122.1122.05-0.68%
Aug 19, 202622.2622.2622.2622.2622.200.33%
Aug 18, 202622.2522.2522.2522.2522.13-0.94%
Aug 17, 202622.4622.4622.4622.4622.33-0.27%
Aug 14, 202622.5222.5222.5222.5222.39-0.22%
Aug 13, 202622.5722.5722.5722.5722.440.40%
Aug 12, 202622.4822.4822.4822.4822.350.22%
Aug 11, 202622.4322.4322.4322.4322.30-0.13%
Aug 10, 202622.4622.4622.4622.4622.330.27%
Aug 7, 202622.4022.4022.4022.4022.270.58%
Aug 6, 202622.2722.2722.2722.2722.15-0.05%
Aug 5, 202622.2822.2822.2822.2822.160.05%
Aug 4, 202622.2722.2722.2722.2722.151.50%
Aug 3, 202621.9421.9421.9421.9421.820.83%
Jul 31, 202621.7621.7621.7621.7621.640.09%
Jul 30, 202621.7421.7421.7421.7421.622.16%
Jul 29, 202621.2821.2821.2821.2821.16-0.79%
Jul 28, 202621.4521.4521.4521.4521.330.33%
Jul 27, 202621.3821.3821.3821.3821.260.24%
Jul 24, 202621.3321.3321.3321.3321.210.05%
Jul 23, 202621.3221.3221.3221.3221.20-1.02%
Jul 22, 202621.5421.5421.5421.5421.42-0.09%
Jul 21, 202621.5621.5621.5621.5621.441.13%
Jul 20, 202621.3821.3821.3821.3821.20-0.42%
Jul 17, 202621.4721.4721.4721.4721.29-0.83%
Jul 16, 202621.6521.6521.6521.6521.47-0.28%
Jul 15, 202621.7121.7121.7121.7121.530.70%
Jul 14, 202621.5621.5621.5621.5621.380.19%
Jul 13, 202621.5221.5221.5221.5221.34-0.65%