Stock listing

NASDAQ:EDICX Eaton Vance Global Dividend Income Fund Mutual Fund

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Share price · NASDAQ:EDICX

$12.14 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -1.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.14 – $12.14 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:EDICX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Fri, Oct 16	$12.15	-0.04	-0.3%	$12.15	$12.15	$12.15
Thu, Oct 15	$12.19	+0.10	+0.8%	$12.19	$12.19	$12.19
Wed, Oct 14	$12.09	-0.07	-0.6%	$12.09	$12.09	$12.09
Tue, Oct 13	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Mon, Oct 12	$12.16	-0.01	-0.1%	$12.16	$12.16	$12.16
Fri, Oct 9	$12.17	+0.06	+0.5%	$12.17	$12.17	$12.17
Thu, Oct 8	$12.11	-0.04	-0.3%	$12.11	$12.11	$12.11
Wed, Oct 7	$12.15	-0.03	-0.2%	$12.15	$12.15	$12.15
Tue, Oct 6	$12.18	+0.04	+0.3%	$12.18	$12.18	$12.18
Mon, Oct 5	$12.14	+0.01	+0.1%	$12.14	$12.14	$12.14
Fri, Oct 2	$12.13	+0.08	+0.7%	$12.13	$12.13	$12.13
Thu, Oct 1	$12.05	-0.03	-0.2%	$12.05	$12.05	$12.05
Wed, Sep 30	$12.08	-0.06	-0.5%	$12.08	$12.08	$12.08
Tue, Sep 29	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Mon, Sep 28	$12.14	-0.06	-0.5%	$12.14	$12.14	$12.14
Fri, Sep 25	$12.20	+0.05	+0.4%	$12.20	$12.20	$12.20
Thu, Sep 24	$12.15	-0.02	-0.2%	$12.15	$12.15	$12.15
Wed, Sep 23	$12.17	-0.11	-0.9%	$12.17	$12.17	$12.17
Tue, Sep 22	$12.28	+0.01	+0.1%	$12.28	$12.28	$12.28
Mon, Sep 21	$12.27	+0.04	+0.3%	$12.27	$12.27	$12.27
Fri, Sep 18	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Thu, Sep 17	$12.25	+0.11	+0.9%	$12.25	$12.25	$12.25
Wed, Sep 16	$12.14	-0.06	-0.5%	$12.14	$12.14	$12.14
Tue, Sep 15	$12.20	-0.04	-0.3%	$12.20	$12.20	$12.20
Mon, Sep 14	$12.24	-0.05	-0.4%	$12.24	$12.24	$12.24
Fri, Sep 11	$12.29	+0.06	+0.5%	$12.29	$12.29	$12.29
Thu, Sep 10	$12.23	-0.08	-0.6%	$12.23	$12.23	$12.23
Wed, Sep 9	$12.31	-0.07	-0.6%	$12.31	$12.31	$12.31
Tue, Sep 8	$12.38	-0.04	-0.3%	$12.38	$12.38	$12.38
Fri, Sep 4	$12.42	-0.02	-0.2%	$12.42	$12.42	$12.42
Thu, Sep 3	$12.44	+0.07	+0.6%	$12.44	$12.44	$12.44
Wed, Sep 2	$12.37	+0.03	+0.2%	$12.37	$12.37	$12.37
Tue, Sep 1	$12.34	-0.08	-0.6%	$12.34	$12.34	$12.34
Mon, Aug 31	$12.42	-0.03	-0.2%	$12.42	$12.42	$12.42
Fri, Aug 28	$12.45	-0.02	-0.2%	$12.45	$12.45	$12.45
Thu, Aug 27	$12.47	-0.01	-0.1%	$12.47	$12.47	$12.47
Wed, Aug 26	$12.48	-0.02	-0.2%	$12.48	$12.48	$12.48
Tue, Aug 25	$12.50	+0.02	+0.2%	$12.50	$12.50	$12.50
Mon, Aug 24	$12.48	-0.03	-0.2%	$12.48	$12.48	$12.48
Fri, Aug 21	$12.51	+0.05	+0.4%	$12.51	$12.51	$12.51
Thu, Aug 20	$12.46	-0.06	-0.5%	$12.46	$12.46	$12.46
Wed, Aug 19	$12.52	+0.01	+0.1%	$12.52	$12.52	$12.52
Tue, Aug 18	$12.51	-0.09	-0.7%	$12.51	$12.51	$12.51
Mon, Aug 17	$12.60	-0.02	-0.2%	$12.60	$12.60	$12.60
Fri, Aug 14	$12.62	-0.01	-0.1%	$12.62	$12.62	$12.62
Thu, Aug 13	$12.63	+0.03	+0.2%	$12.63	$12.63	$12.63
Wed, Aug 12	$12.60	+0.03	+0.2%	$12.60	$12.60	$12.60
Tue, Aug 11	$12.57	-0.01	-0.1%	$12.57	$12.57	$12.57
Mon, Aug 10	$12.58	0.00	0.0%	$12.58	$12.58	$12.58
Fri, Aug 7	$12.58	+0.07	+0.6%	$12.58	$12.58	$12.58
Thu, Aug 6	$12.51	0.00	0.0%	$12.51	$12.51	$12.51
Wed, Aug 5	$12.51	0.00	0.0%	$12.51	$12.51	$12.51
Tue, Aug 4	$12.51	+0.13	+1.1%	$12.51	$12.51	$12.51
Mon, Aug 3	$12.38	+0.07	+0.6%	$12.38	$12.38	$12.38
Fri, Jul 31	$12.31	+0.01	+0.1%	$12.31	$12.31	$12.31
Thu, Jul 30	$12.30	+0.22	+1.8%	$12.30	$12.30	$12.30
Wed, Jul 29	$12.08	-0.07	-0.6%	$12.08	$12.08	$12.08
Tue, Jul 28	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Mon, Jul 27	$12.14	+0.02	+0.2%	$12.14	$12.14	$12.14
Fri, Jul 24	$12.12	-0.01	-0.1%	$12.12	$12.12	$12.12
Thu, Jul 23	$12.13	-0.10	-0.8%	$12.13	$12.13	$12.13
Wed, Jul 22	$12.23	-0.01	-0.1%	$12.23	$12.23	$12.23
Tue, Jul 21	$12.24	+0.05	+0.4%	$12.24	$12.24	$12.24
Mon, Jul 20	$12.19	-0.04	-0.3%	$12.19	$12.19	$12.19

Ticker: NASDAQ:EDICX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Eaton Vance Global Dividend Income Fund on 6ix

What it is: Mutual fund