Stock listing
NASDAQ:EDIAX Eaton Vance Global Dividend Income Fund Mutual Fund
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Share price · NASDAQ:EDIAX
$12.31 USD -0.01 (-0.1%)
Close on Oct 19, 2026 · Data provided by Twelve Data
- Day range
- $12.31 – $12.31 USDOct 19, 2026
- 52-week range
- $11.18 – $12.81 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:EDIAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.31 | -0.01 | -0.1% | $12.31 | $12.31 | $12.31 | — | |
| $12.32 | -0.04 | -0.3% | $12.32 | $12.32 | $12.32 | — | |
| $12.36 | +0.10 | +0.8% | $12.36 | $12.36 | $12.36 | — | |
| $12.26 | -0.07 | -0.6% | $12.26 | $12.26 | $12.26 | — | |
| $12.33 | 0.00 | 0.0% | $12.33 | $12.33 | $12.33 | — | |
| $12.33 | 0.00 | 0.0% | $12.33 | $12.33 | $12.33 | — | |
| $12.33 | +0.05 | +0.4% | $12.33 | $12.33 | $12.33 | — | |
| $12.28 | -0.04 | -0.3% | $12.28 | $12.28 | $12.28 | — | |
| $12.32 | -0.03 | -0.2% | $12.32 | $12.32 | $12.32 | — | |
| $12.35 | +0.04 | +0.3% | $12.35 | $12.35 | $12.35 | — | |
| $12.31 | +0.02 | +0.2% | $12.31 | $12.31 | $12.31 | — | |
| $12.29 | +0.08 | +0.7% | $12.29 | $12.29 | $12.29 | — | |
| $12.21 | -0.04 | -0.3% | $12.21 | $12.21 | $12.21 | — | |
| $12.25 | -0.05 | -0.4% | $12.25 | $12.25 | $12.25 | — | |
| $12.30 | 0.00 | 0.0% | $12.30 | $12.30 | $12.30 | — | |
| $12.30 | -0.07 | -0.6% | $12.30 | $12.30 | $12.30 | — | |
| $12.37 | +0.06 | +0.5% | $12.37 | $12.37 | $12.37 | — | |
| $12.31 | -0.02 | -0.2% | $12.31 | $12.31 | $12.31 | — | |
| $12.33 | -0.11 | -0.9% | $12.33 | $12.33 | $12.33 | — | |
| $12.44 | 0.00 | 0.0% | $12.44 | $12.44 | $12.44 | — | |
| $12.44 | +0.04 | +0.3% | $12.44 | $12.44 | $12.44 | — | |
| $12.40 | -0.02 | -0.2% | $12.40 | $12.40 | $12.40 | — | |
| $12.42 | +0.11 | +0.9% | $12.42 | $12.42 | $12.42 | — | |
| $12.31 | -0.06 | -0.5% | $12.31 | $12.31 | $12.31 | — | |
| $12.37 | -0.04 | -0.3% | $12.37 | $12.37 | $12.37 | — | |
| $12.41 | -0.05 | -0.4% | $12.41 | $12.41 | $12.41 | — | |
| $12.46 | +0.06 | +0.5% | $12.46 | $12.46 | $12.46 | — | |
| $12.40 | -0.07 | -0.6% | $12.40 | $12.40 | $12.40 | — | |
| $12.47 | -0.08 | -0.6% | $12.47 | $12.47 | $12.47 | — | |
| $12.55 | -0.04 | -0.3% | $12.55 | $12.55 | $12.55 | — | |
| $12.59 | -0.02 | -0.2% | $12.59 | $12.59 | $12.59 | — | |
| $12.61 | +0.07 | +0.6% | $12.61 | $12.61 | $12.61 | — | |
| $12.54 | +0.03 | +0.2% | $12.54 | $12.54 | $12.54 | — | |
| $12.51 | -0.08 | -0.6% | $12.51 | $12.51 | $12.51 | — | |
| $12.59 | -0.03 | -0.2% | $12.59 | $12.59 | $12.59 | — | |
| $12.62 | -0.02 | -0.2% | $12.62 | $12.62 | $12.62 | — | |
| $12.64 | -0.01 | -0.1% | $12.64 | $12.64 | $12.64 | — | |
| $12.65 | -0.02 | -0.2% | $12.65 | $12.65 | $12.65 | — | |
| $12.67 | +0.02 | +0.2% | $12.67 | $12.67 | $12.67 | — | |
| $12.65 | -0.03 | -0.2% | $12.65 | $12.65 | $12.65 | — | |
| $12.68 | +0.05 | +0.4% | $12.68 | $12.68 | $12.68 | — | |
| $12.63 | -0.06 | -0.5% | $12.63 | $12.63 | $12.63 | — | |
| $12.69 | 0.00 | 0.0% | $12.69 | $12.69 | $12.69 | — | |
| $12.69 | -0.08 | -0.6% | $12.69 | $12.69 | $12.69 | — | |
| $12.77 | -0.03 | -0.2% | $12.77 | $12.77 | $12.77 | — | |
| $12.80 | -0.01 | -0.1% | $12.80 | $12.80 | $12.80 | — | |
| $12.81 | +0.04 | +0.3% | $12.81 | $12.81 | $12.81 | — | |
| $12.77 | +0.03 | +0.2% | $12.77 | $12.77 | $12.77 | — | |
| $12.74 | -0.02 | -0.2% | $12.74 | $12.74 | $12.74 | — | |
| $12.76 | +0.01 | +0.1% | $12.76 | $12.76 | $12.76 | — | |
| $12.75 | +0.07 | +0.6% | $12.75 | $12.75 | $12.75 | — | |
| $12.68 | 0.00 | 0.0% | $12.68 | $12.68 | $12.68 | — | |
| $12.68 | 0.00 | 0.0% | $12.68 | $12.68 | $12.68 | — | |
| $12.68 | +0.13 | +1.0% | $12.68 | $12.68 | $12.68 | — | |
| $12.55 | +0.08 | +0.6% | $12.55 | $12.55 | $12.55 | — | |
| $12.47 | 0.00 | 0.0% | $12.47 | $12.47 | $12.47 | — | |
| $12.47 | +0.22 | +1.8% | $12.47 | $12.47 | $12.47 | — | |
| $12.25 | -0.06 | -0.5% | $12.25 | $12.25 | $12.25 | — | |
| $12.31 | +0.01 | +0.1% | $12.31 | $12.31 | $12.31 | — | |
| $12.30 | +0.02 | +0.2% | $12.30 | $12.30 | $12.30 | — | |
| $12.28 | -0.02 | -0.2% | $12.28 | $12.28 | $12.28 | — | |
| $12.30 | -0.09 | -0.7% | $12.30 | $12.30 | $12.30 | — | |
| $12.39 | -0.02 | -0.2% | $12.39 | $12.39 | $12.39 | — | |
| $12.41 | +0.05 | +0.4% | $12.41 | $12.41 | $12.41 | — | |
| $12.36 | -0.04 | -0.3% | $12.36 | $12.36 | $12.36 | — |
- Ticker
- NASDAQ:EDIAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Eaton Vance Global Dividend Income Fund on 6ix
- What it is
- Mutual fund
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