Stock listing

NASDAQ:EDIIX Eaton Vance Global Dividend Income Fund Mutual Fund

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Share price · NASDAQ:EDIIX

$12.28 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -1.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.28 – $12.28 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.28	-0.01	-0.1%	$12.28	$12.28	$12.28
Mon, Oct 19	$12.29	-0.01	-0.1%	$12.29	$12.29	$12.29
Fri, Oct 16	$12.30	-0.04	-0.3%	$12.30	$12.30	$12.30
Thu, Oct 15	$12.34	+0.10	+0.8%	$12.34	$12.34	$12.34
Wed, Oct 14	$12.24	-0.07	-0.6%	$12.24	$12.24	$12.24
Tue, Oct 13	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Mon, Oct 12	$12.31	-0.01	-0.1%	$12.31	$12.31	$12.31
Fri, Oct 9	$12.32	+0.06	+0.5%	$12.32	$12.32	$12.32
Thu, Oct 8	$12.26	-0.04	-0.3%	$12.26	$12.26	$12.26
Wed, Oct 7	$12.30	-0.03	-0.2%	$12.30	$12.30	$12.30
Tue, Oct 6	$12.33	+0.04	+0.3%	$12.33	$12.33	$12.33
Mon, Oct 5	$12.29	+0.02	+0.2%	$12.29	$12.29	$12.29
Fri, Oct 2	$12.27	+0.08	+0.7%	$12.27	$12.27	$12.27
Thu, Oct 1	$12.19	-0.04	-0.3%	$12.19	$12.19	$12.19
Wed, Sep 30	$12.23	-0.05	-0.4%	$12.23	$12.23	$12.23
Tue, Sep 29	$12.28	0.00	0.0%	$12.28	$12.28	$12.28
Mon, Sep 28	$12.28	-0.07	-0.6%	$12.28	$12.28	$12.28
Fri, Sep 25	$12.35	+0.06	+0.5%	$12.35	$12.35	$12.35
Thu, Sep 24	$12.29	-0.02	-0.2%	$12.29	$12.29	$12.29
Wed, Sep 23	$12.31	-0.11	-0.9%	$12.31	$12.31	$12.31
Tue, Sep 22	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Mon, Sep 21	$12.42	+0.03	+0.2%	$12.42	$12.42	$12.42
Fri, Sep 18	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Thu, Sep 17	$12.40	+0.11	+0.9%	$12.40	$12.40	$12.40
Wed, Sep 16	$12.29	-0.06	-0.5%	$12.29	$12.29	$12.29
Tue, Sep 15	$12.35	-0.04	-0.3%	$12.35	$12.35	$12.35
Mon, Sep 14	$12.39	-0.05	-0.4%	$12.39	$12.39	$12.39
Fri, Sep 11	$12.44	+0.05	+0.4%	$12.44	$12.44	$12.44
Thu, Sep 10	$12.39	-0.07	-0.6%	$12.39	$12.39	$12.39
Wed, Sep 9	$12.46	-0.07	-0.6%	$12.46	$12.46	$12.46
Tue, Sep 8	$12.53	-0.05	-0.4%	$12.53	$12.53	$12.53
Fri, Sep 4	$12.58	-0.01	-0.1%	$12.58	$12.58	$12.58
Thu, Sep 3	$12.59	+0.07	+0.6%	$12.59	$12.59	$12.59
Wed, Sep 2	$12.52	+0.03	+0.2%	$12.52	$12.52	$12.52
Tue, Sep 1	$12.49	-0.08	-0.6%	$12.49	$12.49	$12.49
Mon, Aug 31	$12.57	-0.03	-0.2%	$12.57	$12.57	$12.57
Fri, Aug 28	$12.60	-0.02	-0.2%	$12.60	$12.60	$12.60
Thu, Aug 27	$12.62	-0.01	-0.1%	$12.62	$12.62	$12.62
Wed, Aug 26	$12.63	-0.02	-0.2%	$12.63	$12.63	$12.63
Tue, Aug 25	$12.65	+0.02	+0.2%	$12.65	$12.65	$12.65
Mon, Aug 24	$12.63	-0.03	-0.2%	$12.63	$12.63	$12.63
Fri, Aug 21	$12.66	+0.05	+0.4%	$12.66	$12.66	$12.66
Thu, Aug 20	$12.61	-0.06	-0.5%	$12.61	$12.61	$12.61
Wed, Aug 19	$12.67	0.00	0.0%	$12.67	$12.67	$12.67
Tue, Aug 18	$12.67	-0.09	-0.7%	$12.67	$12.67	$12.67
Mon, Aug 17	$12.76	-0.02	-0.2%	$12.76	$12.76	$12.76
Fri, Aug 14	$12.78	-0.01	-0.1%	$12.78	$12.78	$12.78
Thu, Aug 13	$12.79	+0.04	+0.3%	$12.79	$12.79	$12.79
Wed, Aug 12	$12.75	+0.03	+0.2%	$12.75	$12.75	$12.75
Tue, Aug 11	$12.72	-0.02	-0.2%	$12.72	$12.72	$12.72
Mon, Aug 10	$12.74	+0.01	+0.1%	$12.74	$12.74	$12.74
Fri, Aug 7	$12.73	+0.07	+0.6%	$12.73	$12.73	$12.73
Thu, Aug 6	$12.66	-0.01	-0.1%	$12.66	$12.66	$12.66
Wed, Aug 5	$12.67	+0.01	+0.1%	$12.67	$12.67	$12.67
Tue, Aug 4	$12.66	+0.13	+1.0%	$12.66	$12.66	$12.66
Mon, Aug 3	$12.53	+0.08	+0.6%	$12.53	$12.53	$12.53
Fri, Jul 31	$12.45	0.00	0.0%	$12.45	$12.45	$12.45
Thu, Jul 30	$12.45	+0.22	+1.8%	$12.45	$12.45	$12.45
Wed, Jul 29	$12.23	-0.06	-0.5%	$12.23	$12.23	$12.23
Tue, Jul 28	$12.29	+0.01	+0.1%	$12.29	$12.29	$12.29
Mon, Jul 27	$12.28	+0.02	+0.2%	$12.28	$12.28	$12.28
Fri, Jul 24	$12.26	-0.02	-0.2%	$12.26	$12.26	$12.26
Thu, Jul 23	$12.28	-0.09	-0.7%	$12.28	$12.28	$12.28
Wed, Jul 22	$12.37	-0.02	-0.2%	$12.37	$12.37	$12.37
Tue, Jul 21	$12.39	+0.04	+0.3%	$12.39	$12.39	$12.39
Mon, Jul 20	$12.35	-0.03	-0.2%	$12.35	$12.35	$12.35

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

Eaton Vance Global Dividend Income Fund on 6ix

What it is: Mutual fund