Eaton Vance Global Sovereign Opportunities Fund Class I (EIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
0.00 (0.00%)
Jul 9, 2025, 12:23 PM EDT

EIIMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 6.84 6.84 6.84 6.84 6.84 0.15%
Jul 9, 2025 6.83 6.83 6.83 6.83 6.83 -
Jul 8, 2025 6.83 6.83 6.83 6.83 6.83 -
Jul 7, 2025 6.83 6.83 6.83 6.83 6.83 -0.44%
Jul 3, 2025 6.86 6.86 6.86 6.86 6.86 -
Jul 2, 2025 6.86 6.86 6.86 6.86 6.86 0.15%
Jul 1, 2025 6.85 6.85 6.85 6.85 6.85 -
Jun 30, 2025 6.85 6.85 6.85 6.85 6.85 0.44%
Jun 27, 2025 6.82 6.82 6.82 6.82 6.82 -0.73%
Jun 26, 2025 6.87 6.87 6.87 6.87 6.83 0.44%
Jun 25, 2025 6.84 6.84 6.84 6.84 6.80 0.15%
Jun 24, 2025 6.83 6.83 6.83 6.83 6.79 0.59%
Jun 23, 2025 6.79 6.79 6.79 6.79 6.76 -
Jun 20, 2025 6.79 6.79 6.79 6.79 6.76 0.15%
Jun 18, 2025 6.78 6.78 6.78 6.78 6.75 -0.15%
Jun 17, 2025 6.79 6.79 6.79 6.79 6.76 -0.15%
Jun 16, 2025 6.80 6.80 6.80 6.80 6.76 -0.29%
Jun 13, 2025 6.82 6.82 6.82 6.82 6.78 -0.15%
Jun 12, 2025 6.83 6.83 6.83 6.83 6.79 0.59%
Jun 11, 2025 6.79 6.79 6.79 6.79 6.76 0.44%
Jun 10, 2025 6.76 6.76 6.76 6.76 6.73 0.15%
Jun 9, 2025 6.75 6.75 6.75 6.75 6.72 0.15%
Jun 6, 2025 6.74 6.74 6.74 6.74 6.71 -0.30%
Jun 5, 2025 6.76 6.76 6.76 6.76 6.73 -0.15%
Jun 4, 2025 6.77 6.77 6.77 6.77 6.74 0.59%
Jun 3, 2025 6.73 6.73 6.73 6.73 6.70 -0.44%
Jun 2, 2025 6.76 6.76 6.76 6.76 6.73 0.30%
May 30, 2025 6.74 6.74 6.74 6.74 6.71 -0.15%
May 29, 2025 6.75 6.75 6.75 6.75 6.72 0.15%
May 28, 2025 6.74 6.74 6.74 6.74 6.68 -0.30%
May 27, 2025 6.76 6.76 6.76 6.76 6.70 -
May 23, 2025 6.76 6.76 6.76 6.76 6.70 0.60%
May 22, 2025 6.72 6.72 6.72 6.72 6.66 -0.15%
May 21, 2025 6.73 6.73 6.73 6.73 6.67 -0.15%
May 20, 2025 6.74 6.74 6.74 6.74 6.68 0.15%
May 19, 2025 6.73 6.73 6.73 6.73 6.67 0.30%
May 16, 2025 6.71 6.71 6.71 6.71 6.65 -0.15%
May 15, 2025 6.72 6.72 6.72 6.72 6.66 0.45%
May 14, 2025 6.69 6.69 6.69 6.69 6.63 -0.30%
May 13, 2025 6.71 6.71 6.71 6.71 6.65 0.45%
May 12, 2025 6.68 6.68 6.68 6.68 6.62 -1.18%
May 9, 2025 6.76 6.76 6.76 6.76 6.70 0.15%
May 8, 2025 6.75 6.75 6.75 6.75 6.69 -0.74%
May 7, 2025 6.80 6.80 6.80 6.80 6.74 -0.29%
May 6, 2025 6.82 6.82 6.82 6.82 6.76 0.29%
May 5, 2025 6.80 6.80 6.80 6.80 6.74 0.44%
May 2, 2025 6.77 6.77 6.77 6.77 6.71 -
May 1, 2025 6.77 6.77 6.77 6.77 6.71 -0.44%
Apr 30, 2025 6.80 6.80 6.80 6.80 6.74 -
Apr 29, 2025 6.80 6.80 6.80 6.80 6.74 -0.44%