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Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund (EIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

EIPDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202515.9615.9615.9615.9615.96-0.06%
Jul 17, 202515.9715.9715.9715.9715.970.69%
Jul 16, 202515.8615.8615.8615.8615.860.32%
Jul 15, 202515.8115.8115.8115.8115.81-1.56%
Jul 14, 202516.0616.0616.0616.0616.06-0.19%
Jul 11, 202516.0916.0916.0916.0916.09-0.86%
Jul 10, 202516.2316.2316.2316.2316.230.50%
Jul 9, 202516.1516.1516.1516.1516.150.06%
Jul 8, 202516.1416.1416.1416.1416.140.62%
Jul 7, 202516.0416.0416.0416.0416.04-1.05%
Jul 3, 202516.2116.2116.2116.2116.210.25%
Jul 2, 202516.1716.1716.1716.1716.170.62%
Jul 1, 202516.0716.0716.0716.0716.071.64%
Jun 30, 202515.8115.8115.8115.8115.810.32%
Jun 27, 202515.7615.7615.7615.7615.760.19%
Jun 26, 202515.7315.7315.7315.7315.730.83%
Jun 25, 202515.6015.6015.6015.6015.60-1.02%
Jun 24, 202515.7615.7615.7615.7615.760.38%
Jun 23, 202515.7015.7015.7015.7015.700.77%
Jun 20, 202515.5815.5815.5815.5815.58-0.26%
Jun 18, 202515.6215.6215.6215.6215.58-0.13%
Jun 17, 202515.6415.6415.6415.6415.60-0.82%
Jun 16, 202515.7715.7715.7715.7715.730.64%
Jun 13, 202515.6715.6715.6715.6715.63-1.14%
Jun 12, 202515.8515.8515.8515.8515.810.32%
Jun 11, 202515.8015.8015.8015.8015.76-0.38%
Jun 10, 202515.8615.8615.8615.8615.820.76%
Jun 9, 202515.7415.7415.7415.7415.700.32%
Jun 6, 202515.6915.6915.6915.6915.650.77%
Jun 5, 202515.5715.5715.5715.5715.53-0.32%
Jun 4, 202515.6215.6215.6215.6215.58-0.45%
Jun 3, 202515.6915.6915.6915.6915.650.71%
Jun 2, 202515.5815.5815.5815.5815.54-0.06%
May 30, 202515.5915.5915.5915.5915.55-
May 29, 202515.5915.5915.5915.5915.550.39%
May 28, 202515.5315.5315.5315.5315.49-1.08%
May 27, 202515.7015.7015.7015.7015.661.68%
May 23, 202515.4415.4415.4415.4415.40-0.06%
May 22, 202515.4515.4515.4515.4515.41-0.32%
May 21, 202515.5015.5015.5015.5015.46-2.02%
May 20, 202515.8215.8215.8215.8215.78-0.19%
May 19, 202515.8515.8515.8515.8515.81-
May 16, 202515.8515.8515.8515.8515.810.96%
May 15, 202515.7015.7015.7015.7015.661.09%
May 14, 202515.5315.5315.5315.5315.49-0.77%
May 13, 202515.6515.6515.6515.6515.61-0.38%
May 12, 202515.7115.7115.7115.7115.672.28%
May 9, 202515.3615.3615.3615.3615.32-
May 8, 202515.3615.3615.3615.3615.320.72%
May 7, 202515.2515.2515.2515.2515.210.20%