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EDIIX
EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

10.66USD+1.718%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.6600	10.6600	10.6600	10.6600	+1.718%	0.000%
2022-03-25	10.4800	10.4800	10.4800	10.4800	+0.096%	+1.718%
2022-03-24	10.4700	10.4700	10.4700	10.4700	+0.480%	+1.815%
2022-03-23	10.4200	10.4200	10.4200	10.4200	-0.856%	+2.303%
2022-03-22	10.5100	10.5100	10.5100	10.5100	+0.574%	+1.427%
2022-03-21	10.4500	10.4500	10.4500	10.4500	-0.571%	+2.010%
2022-03-18	10.5100	10.5100	10.5100	10.5100	+0.574%	+1.427%
2022-03-17	10.4500	10.4500	10.4500	10.4500	+0.966%	+2.010%
2022-03-16	10.3500	10.3500	10.3500	10.3500	+2.172%	+2.995%
2022-03-15	10.1300	10.1300	10.1300	10.1300	+0.896%	+5.232%
2022-03-14	10.0400	10.0400	10.0400	10.0400	-0.100%	+6.175%
2022-03-11	10.0500	10.0500	10.0500	10.0500	-0.985%	+6.070%
2022-03-10	10.1500	10.1500	10.1500	10.1500	-0.685%	+5.025%
2022-03-09	10.2200	10.2200	10.2200	10.2200	+2.508%	+4.305%
2022-03-08	9.9700	9.9700	9.9700	9.9700	-0.100%	+6.921%
2022-03-07	9.9800	9.9800	9.9800	9.9800	-2.253%	+6.814%
2022-03-04	10.2100	10.2100	10.2100	10.2100	-1.638%	+4.407%
2022-03-03	10.3800	10.3800	10.3800	10.3800	-0.765%	+2.697%
2022-03-02	10.4600	10.4600	10.4600	10.4600	+0.965%	+1.912%
2022-03-01	10.3600	10.3600	10.3600	10.3600	-1.145%	+2.896%
2022-02-28	10.4800	10.4800	10.4800	10.4800	-0.475%	+1.718%
2022-02-25	10.5300	10.5300	10.5300	10.5300	+1.641%	+1.235%
2022-02-24	10.3600	10.3600	10.3600	10.3600	-0.193%	+2.896%
2022-02-23	10.3800	10.3800	10.3800	10.3800	-0.765%	+2.697%
2022-02-22	10.4600	10.4600	10.4600	10.4600	-0.947%	+1.912%
2022-02-18	10.5600	10.5600	10.5600	10.5600	-0.471%	+0.947%
2022-02-17	10.6100	10.6100	10.6100	10.6100	-1.302%	+0.471%
2022-02-16	10.7500	10.7500	10.7500	10.7500	+0.280%	-0.837%
2022-02-15	10.7200	10.7200	10.7200	10.7200	+1.228%	-0.560%
2022-02-14	10.5900	10.5900	10.5900	10.5900	-0.563%	+0.661%
2022-02-11	10.6500	10.6500	10.6500	10.6500	-1.389%	+0.094%
2022-02-10	10.8000	10.8000	10.8000	10.8000	-1.099%	-1.296%
2022-02-09	10.9200	10.9200	10.9200	10.9200	+1.111%	-2.381%
2022-02-08	10.8000	10.8000	10.8000	10.8000	+0.279%	-1.296%
2022-02-07	10.7700	10.7700	10.7700	10.7700	-0.093%	-1.021%
2022-02-04	10.7800	10.7800	10.7800	10.7800	+0.093%	-1.113%
2022-02-03	10.7700	10.7700	10.7700	10.7700	-1.734%	-1.021%
2022-02-02	10.9600	10.9600	10.9600	10.9600	+0.735%	-2.737%
2022-02-01	10.8800	10.8800	10.8800	10.8800	+0.648%	-2.022%
2022-01-31	10.8100	10.8100	10.8100	10.8100	+1.312%	-1.388%
2022-01-28	10.6700	10.6700	10.6700	10.6700	+0.946%	-0.094%
2022-01-27	10.5700	10.5700	10.5700	10.5700	-0.377%	+0.851%
2022-01-26	10.6100	10.6100	10.6100	10.6100	-0.188%	+0.471%
2022-01-25	10.6300	10.6300	10.6300	10.6300	-0.840%	+0.282%
2022-01-24	10.7200	10.7200	10.7200	10.7200	-0.372%	-0.560%
2022-01-21	10.7600	10.7600	10.7600	10.7600	-1.194%	-0.929%
2022-01-20	10.8900	10.8900	10.8900	10.8900	-0.548%	-2.112%
2022-01-19	10.9500	10.9500	10.9500	10.9500	-0.635%	-2.648%
2022-01-18	11.0200	11.0200	11.0200	11.0200	-1.254%	-3.267%
2022-01-14	11.1600	11.1600	11.1600	11.1600	-0.090%	-4.480%
2022-01-13	11.1700	11.1700	11.1700	11.1700	-0.711%	-4.566%
2022-01-12	11.2500	11.2500	11.2500	11.2500	+0.446%	-5.244%
2022-01-11	11.2000	11.2000	11.2000	11.2000	+0.810%	-4.821%
2022-01-10	11.1100	11.1100	11.1100	11.1100	-0.537%	-4.050%
2022-01-07	11.1700	11.1700	11.1700	11.1700	-0.179%	-4.566%
2022-01-06	11.1900	11.1900	11.1900	11.1900	-0.267%	-4.736%
2022-01-05	11.2200	11.2200	11.2200	11.2200	-1.232%	-4.991%
2022-01-04	11.3600	11.3600	11.3600	11.3600	0.000%	-6.162%
2022-01-03	11.3600	11.3600	11.3600	11.3600	+0.088%	-6.162%
2021-12-31	11.3500	11.3500	11.3500	11.3500	0.000%	-6.079%
2021-12-30	11.3500	11.3500	11.3500	11.3500	-0.176%	-6.079%
2021-12-29	11.3700	11.3700	11.3700	11.3700	+0.088%	-6.245%
2021-12-28	11.3600	11.3600	11.3600	11.3600	0.000%	-6.162%
2021-12-27	11.3600	11.3600	11.3600	11.3600	+0.709%	-6.162%
2021-12-23	11.2800	11.2800	11.2800	11.2800	+0.445%	-5.496%
2021-12-22	11.2300	11.2300	11.2300	11.2300	+0.808%	-5.076%
2021-12-21	11.1400	11.1400	11.1400	11.1400	-0.269%	-4.309%
2021-12-20	11.1700	11.1700	11.1700	11.1700	-0.446%	-4.566%
2021-12-17	11.2200	11.2200	11.2200	11.2200	-0.883%	-4.991%
2021-12-16	11.3200	11.3200	11.3200	11.3200	-0.440%	-5.830%
2021-12-15	11.3700	11.3700	11.3700	11.3700	+1.247%	-6.245%
2021-12-14	11.2300	11.2300	11.2300	11.2300	-0.619%	-5.076%
2021-12-13	11.3000	11.3000	11.3000	11.3000	-0.616%	-5.664%
2021-12-10	11.3700	11.3700	11.3700	11.3700	+0.353%	-6.245%
2021-12-09	11.3300	11.3300	11.3300	11.3300	-0.527%	-5.914%
2021-12-08	11.3900	11.3900	11.3900	11.3900	+0.264%	-6.409%
2021-12-07	11.3600	11.3600	11.3600	11.3600	+1.519%	-6.162%
2021-12-06	11.1900	11.1900	11.1900	11.1900	+0.811%	-4.736%
2021-12-03	11.1000	11.1000	11.1000	11.1000	-0.538%	-3.964%
2021-12-02	11.1600	11.1600	11.1600	11.1600	+0.722%	-4.480%
2021-12-01	11.0800	11.0800	11.0800	11.0800	-0.180%	-3.791%
2021-11-30	11.1000	11.1000	11.1000	11.1000	-0.981%	-3.964%
2021-11-29	11.2100	11.2100	11.2100	11.2100	+0.628%	-4.906%
2021-11-26	11.1400	11.1400	11.1400	11.1400	-1.590%	-4.309%
2021-11-24	11.3200	11.3200	11.3200	11.3200	-0.176%	-5.830%
2021-11-23	11.3400	11.3400	11.3400	11.3400	-0.176%	-5.996%
2021-11-22	11.3600	11.3600	11.3600	11.3600	-0.612%	-6.162%
2021-11-19	11.4300	11.4300	11.4300	11.4300	-0.522%	-6.737%
2021-11-18	11.4900	11.4900	11.4900	11.4900	+0.349%	-7.224%
2021-11-17	11.4500	11.4500	11.4500	11.4500	-0.087%	-6.900%
2021-11-16	11.4600	11.4600	11.4600	11.4600	-0.087%	-6.981%
2021-11-15	11.4700	11.4700	11.4700	11.4700	-0.174%	-7.062%
2021-11-12	11.4900	11.4900	11.4900	11.4900	+0.349%	-7.224%
2021-11-11	11.4500	11.4500	11.4500	11.4500	+0.087%	-6.900%
2021-11-10	11.4400	11.4400	11.4400	11.4400	-0.867%	-6.818%
2021-11-09	11.5400	11.5400	11.5400	11.5400	0.000%	-7.626%
2021-11-08	11.5400	11.5400	11.5400	11.5400	+0.174%	-7.626%
2021-11-05	11.5200	11.5200	11.5200	11.5200	+0.261%	-7.465%
2021-11-04	11.4900	11.4900	11.4900	11.4900	+0.174%	-7.224%
2021-11-03	11.4700	11.4700	11.4700	11.4700	+0.614%	-7.062%
2021-11-02	11.4000	11.4000	11.4000	11.4000	+0.264%	-6.491%
2021-11-01	11.3700	11.3700	11.3700	11.3700	+0.265%	-6.245%
2021-10-29	11.3400	11.3400	11.3400	11.3400	-0.176%	-5.996%
2021-10-28	11.3600	11.3600	11.3600	11.3600	+0.709%	-6.162%
2021-10-27	11.2800	11.2800	11.2800	11.2800	-0.089%	-5.496%
2021-10-26	11.2900	11.2900	11.2900	11.2900	+0.177%	-5.580%
2021-10-25	11.2700	11.2700	11.2700	11.2700	0.000%	-5.413%
2021-10-22	11.2700	11.2700	11.2700	11.2700	0.000%	-5.413%
2021-10-21	11.2700	11.2700	11.2700	11.2700	+0.089%	-5.413%
2021-10-20	11.2600	11.2600	11.2600	11.2600	+0.178%	-5.329%
2021-10-19	11.2400	11.2400	11.2400	11.2400	+0.178%	-5.160%
2021-10-18	11.2200	11.2200	11.2200	11.2200	-0.089%	-4.991%
2021-10-15	11.2300	11.2300	11.2300	11.2300	+0.537%	-5.076%
2021-10-14	11.1700	11.1700	11.1700	11.1700	+0.995%	-4.566%
2021-10-13	11.0600	11.0600	11.0600	11.0600	+0.545%	-3.617%
2021-10-12	11.0000	11.0000	11.0000	11.0000	-0.272%	-3.091%
2021-10-11	11.0300	11.0300	11.0300	11.0300	-0.361%	-3.354%
2021-10-08	11.0700	11.0700	11.0700	11.0700	0.000%	-3.704%
2021-10-07	11.0700	11.0700	11.0700	11.0700	+0.545%	-3.704%
2021-10-06	11.0100	11.0100	11.0100	11.0100	-0.181%	-3.179%
2021-10-05	11.0300	11.0300	11.0300	11.0300	+0.639%	-3.354%
2021-10-04	10.9600	10.9600	10.9600	10.9600	-0.814%	-2.737%
2021-10-01	11.0500	11.0500	11.0500	11.0500	+0.455%	-3.529%
2021-09-30	11.0000	11.0000	11.0000	11.0000	-0.452%	-3.091%
2021-09-29	11.0500	11.0500	11.0500	11.0500	-0.090%	-3.529%
2021-09-28	11.0600	11.0600	11.0600	11.0600	-1.689%	-3.617%
2021-09-27	11.2500	11.2500	11.2500	11.2500	-0.354%	-5.244%
2021-09-24	11.2900	11.2900	11.2900	11.2900	-0.353%	-5.580%
2021-09-23	11.3300	11.3300	11.3300	11.3300	+0.711%	-5.914%
2021-09-22	11.2500	11.2500	11.2500	11.2500	+0.446%	-5.244%
2021-09-21	11.2000	11.2000	11.2000	11.2000	+0.089%	-4.821%
2021-09-20	11.1900	11.1900	11.1900	11.1900	-1.148%	-4.736%
2021-09-17	11.3200	11.3200	11.3200	11.3200	-0.789%	-5.830%
2021-09-16	11.4100	11.4100	11.4100	11.4100	0.000%	-6.573%
2021-09-15	11.4100	11.4100	11.4100	11.4100	+0.264%	-6.573%
2021-09-14	11.3800	11.3800	11.3800	11.3800	-0.175%	-6.327%
2021-09-13	11.4000	11.4000	11.4000	11.4000	+0.352%	-6.491%
2021-09-10	11.3600	11.3600	11.3600	11.3600	-0.351%	-6.162%
2021-09-09	11.4000	11.4000	11.4000	11.4000	-0.175%	-6.491%
2021-09-08	11.4200	11.4200	11.4200	11.4200	-0.262%	-6.655%
2021-09-07	11.4500	11.4500	11.4500	11.4500	-0.174%	-6.900%
2021-09-03	11.4700	11.4700	11.4700	11.4700	0.000%	-7.062%
2021-09-02	11.4700	11.4700	11.4700	11.4700	+0.175%	-7.062%
2021-09-01	11.4500	11.4500	11.4500	11.4500	+0.351%	-6.900%
2021-08-31	11.4100	11.4100	11.4100	11.4100	-0.088%	-6.573%
2021-08-30	11.4200	11.4200	11.4200	11.4200	+0.175%	-6.655%
2021-08-27	11.4000	11.4000	11.4000	11.4000	+0.707%	-6.491%
2021-08-26	11.3200	11.3200	11.3200	11.3200	-0.352%	-5.830%
2021-08-25	11.3600	11.3600	11.3600	11.3600	+0.176%	-6.162%
2021-08-24	11.3400	11.3400	11.3400	11.3400	+0.265%	-5.996%
2021-08-23	11.3100	11.3100	11.3100	11.3100	+0.623%	-5.747%
2021-08-20	11.2400	11.2400	11.2400	11.2400	+0.447%	-5.160%
2021-08-19	11.1900	11.1900	11.1900	11.1900	-0.622%	-4.736%
2021-08-18	11.2600	11.2600	11.2600	11.2600	-0.266%	-5.329%
2021-08-17	11.2900	11.2900	11.2900	11.2900	-0.616%	-5.580%
2021-08-16	11.3600	11.3600	11.3600	11.3600	-0.088%	-6.162%
2021-08-13	11.3700	11.3700	11.3700	11.3700	+0.353%	-6.245%
2021-08-12	11.3300	11.3300	11.3300	11.3300	+0.088%	-5.914%
2021-08-11	11.3200	11.3200	11.3200	11.3200	+0.355%	-5.830%
2021-08-10	11.2800	11.2800	11.2800	11.2800	0.000%	-5.496%
2021-08-09	11.2800	11.2800	11.2800	11.2800	-0.177%	-5.496%
2021-08-06	11.3000	11.3000	11.3000	11.3000	-0.177%	-5.664%
2021-08-05	11.3200	11.3200	11.3200	11.3200	+0.355%	-5.830%
2021-08-04	11.2800	11.2800	11.2800	11.2800	-0.089%	-5.496%
2021-08-03	11.2900	11.2900	11.2900	11.2900	+0.356%	-5.580%
2021-08-02	11.2500	11.2500	11.2500	11.2500	+0.089%	-5.244%
2021-07-30	11.2400	11.2400	11.2400	11.2400	-0.443%	-5.160%
2021-07-29	11.2900	11.2900	11.2900	11.2900	+0.445%	-5.580%
2021-07-28	11.2400	11.2400	11.2400	11.2400	+0.178%	-5.160%
2021-07-27	11.2200	11.2200	11.2200	11.2200	-0.178%	-4.991%
2021-07-26	11.2400	11.2400	11.2400	11.2400	+0.089%	-5.160%
2021-07-23	11.2300	11.2300	11.2300	11.2300	+0.717%	-5.076%
2021-07-22	11.1500	11.1500	11.1500	11.1500	0.000%	-4.395%
2021-07-21	11.1500	11.1500	11.1500	11.1500	+0.814%	-4.395%
2021-07-20	11.0600	11.0600	11.0600	11.0600	+0.545%	-3.617%
2021-07-19	11.0000	11.0000	11.0000	11.0000	-1.345%	-3.091%
2021-07-16	11.1500	11.1500	11.1500	11.1500	-0.357%	-4.395%
2021-07-15	11.1900	11.1900	11.1900	11.1900	-0.533%	-4.736%
2021-07-14	11.2500	11.2500	11.2500	11.2500	+0.178%	-5.244%
2021-07-13	11.2300	11.2300	11.2300	11.2300	-0.266%	-5.076%
2021-07-12	11.2600	11.2600	11.2600	11.2600	+0.716%	-5.329%
2021-07-06	11.1800	11.1800	11.1800	11.1800	-0.268%	-4.651%
2021-07-02	11.2100	11.2100	11.2100	11.2100	+0.538%	-4.906%
2021-07-01	11.1500	11.1500	11.1500	11.1500	+0.270%	-4.395%
2021-06-30	11.1200	11.1200	11.1200	11.1200	-0.180%	-4.137%
2021-06-29	11.1400	11.1400	11.1400	11.1400	-0.090%	-4.309%
2021-06-28	11.1500	11.1500	11.1500	11.1500	-0.179%	-4.395%
2021-06-25	11.1700	11.1700	11.1700	11.1700	+0.269%	-4.566%
2021-06-24	11.1400	11.1400	11.1400	11.1400	+0.542%	-4.309%
2021-06-23	11.0800	11.0800	11.0800	11.0800	-0.270%	-3.791%
2021-06-22	11.1100	11.1100	11.1100	11.1100	+0.271%	-4.050%
2021-06-21	11.0800	11.0800	11.0800	11.0800	+0.544%	-3.791%
2021-06-18	11.0200	11.0200	11.0200	11.0200	-0.988%	-3.267%
2021-06-17	11.1300	11.1300	11.1300	11.1300	-0.358%	-4.223%
2021-06-16	11.1700	11.1700	11.1700	11.1700	-0.534%	-4.566%
2021-06-15	11.2300	11.2300	11.2300	11.2300	+0.089%	-5.076%
2021-06-14	11.2200	11.2200	11.2200	11.2200	+0.089%	-4.991%
2021-06-11	11.2100	11.2100	11.2100	11.2100	+0.089%	-4.906%
2021-06-10	11.2000	11.2000	11.2000	11.2000	+0.269%	-4.821%
2021-06-09	11.1700	11.1700	11.1700	11.1700	0.000%	-4.566%
2021-06-08	11.1700	11.1700	11.1700	11.1700	0.000%	-4.566%
2021-06-07	11.1700	11.1700	11.1700	11.1700	+0.179%	-4.566%
2021-06-04	11.1500	11.1500	11.1500	11.1500	+0.541%	-4.395%
2021-06-03	11.0900	11.0900	11.0900	11.0900	-0.359%	-3.877%
2021-06-02	11.1300	11.1300	11.1300	11.1300	+0.090%	-4.223%
2021-06-01	11.1200	11.1200	11.1200	11.1200	+0.271%	-4.137%
2021-05-28	11.0900	11.0900	11.0900	11.0900	+0.181%	-3.877%
2021-05-27	11.0700	11.0700	11.0700	11.0700	+0.090%	-3.704%
2021-05-26	11.0600	11.0600	11.0600	11.0600	0.000%	-3.617%
2021-05-24	11.0600	11.0600	11.0600	11.0600	+0.637%	-3.617%
2021-05-21	10.9900	10.9900	10.9900	10.9900	0.000%	-3.003%
2021-05-20	10.9900	10.9900	10.9900	10.9900	+0.826%	-3.003%
2021-05-19	10.9000	10.9000	10.9000	10.9000	-0.729%	-2.202%
2021-05-18	10.9800	10.9800	10.9800	10.9800	-0.182%	-2.914%
2021-05-17	11.0000	11.0000	11.0000	11.0000	-0.091%	-3.091%
2021-05-14	11.0100	11.0100	11.0100	11.0100	+1.195%	-3.179%
2021-05-13	10.8800	10.8800	10.8800	10.8800	+0.648%	-2.022%
2021-05-12	10.8100	10.8100	10.8100	10.8100	-1.279%	-1.388%
2021-05-11	10.9500	10.9500	10.9500	10.9500	-0.635%	-2.648%
2021-05-10	11.0200	11.0200	11.0200	11.0200	-0.542%	-3.267%
2021-05-07	11.0800	11.0800	11.0800	11.0800	+0.819%	-3.791%
2021-05-06	10.9900	10.9900	10.9900	10.9900	+0.641%	-3.003%
2021-05-05	10.9200	10.9200	10.9200	10.9200	+0.275%	-2.381%
2021-05-04	10.8900	10.8900	10.8900	10.8900	-0.729%	-2.112%
2021-05-03	10.9700	10.9700	10.9700	10.9700	+0.550%	-2.826%
2021-04-30	10.9100	10.9100	10.9100	10.9100	-0.818%	-2.291%
2021-04-29	11.0000	11.0000	11.0000	11.0000	+0.457%	-3.091%
2021-04-28	10.9500	10.9500	10.9500	10.9500	+0.183%	-2.648%
2021-04-27	10.9300	10.9300	10.9300	10.9300	+0.092%	-2.470%
2021-04-26	10.9200	10.9200	10.9200	10.9200	+0.092%	-2.381%
2021-04-23	10.9100	10.9100	10.9100	10.9100	+0.832%	-2.291%
2021-04-22	10.8200	10.8200	10.8200	10.8200	-0.368%	-1.479%
2021-04-21	10.8600	10.8600	10.8600	10.8600	+0.649%	-1.842%
2021-04-20	10.7900	10.7900	10.7900	10.7900	-1.009%	-1.205%
2021-04-19	10.9000	10.9000	10.9000	10.9000	-0.183%	-2.202%
2021-04-16	10.9200	10.9200	10.9200	10.9200	+0.368%	-2.381%
2021-04-15	10.8800	10.8800	10.8800	10.8800	+0.555%	-2.022%
2021-04-14	10.8200	10.8200	10.8200	10.8200	0.000%	-1.479%
2021-04-13	10.8200	10.8200	10.8200	10.8200	+0.093%	-1.479%
2021-04-12	10.8100	10.8100	10.8100	10.8100	-0.185%	-1.388%
2021-04-09	10.8300	10.8300	10.8300	10.8300	+0.371%	-1.570%
2021-04-08	10.7900	10.7900	10.7900	10.7900	+0.466%	-1.205%
2021-04-07	10.7400	10.7400	10.7400	10.7400	+0.187%	-0.745%
2021-04-06	10.7200	10.7200	10.7200	10.7200	-0.186%	-0.560%
2021-04-05	10.7400	10.7400	10.7400	10.7400	+0.845%	-0.745%
2021-04-01	10.6500	10.6500	10.6500	10.6500	+1.044%	+0.094%
2021-03-31	10.5400	10.5400	10.5400	10.5400	+0.095%	+1.139%
2021-03-30	10.5300	10.5300	10.5300	10.5300	-0.095%	+1.235%
2021-03-29	10.5400	10.5400	10.5400	10.5400	-0.284%	+1.139%
2021-03-26	10.5700	10.5700	10.5700	10.5700	+0.955%	+0.851%
2021-03-25	10.4700	10.4700	10.4700	10.4700	+0.287%	+1.815%
2021-03-24	10.4400	10.4400	10.4400	10.4400	-0.096%	+2.107%
2021-03-23	10.4500	10.4500	10.4500	10.4500	-0.665%	+2.010%
2021-03-22	10.5200	10.5200	10.5200	10.5200	+0.478%	+1.331%
2021-03-19	10.4700	10.4700	10.4700	10.4700	-0.381%	+1.815%
2021-03-18	10.5100	10.5100	10.5100	10.5100	-0.943%	+1.427%
2021-03-17	10.6100	10.6100	10.6100	10.6100	+0.189%	+0.471%
2021-03-16	10.5900	10.5900	10.5900	10.5900	-0.094%	+0.661%
2021-03-15	10.6000	10.6000	10.6000	10.6000	+0.094%	+0.566%
2021-03-12	10.5900	10.5900	10.5900	10.5900	-0.094%	+0.661%
2021-03-11	10.6000	10.6000	10.6000	10.6000	+0.760%	+0.566%
2021-03-10	10.5200	10.5200	10.5200	10.5200	+0.382%	+1.331%
2021-03-09	10.4800	10.4800	10.4800	10.4800	+0.672%	+1.718%
2021-03-08	10.4100	10.4100	10.4100	10.4100	-0.383%	+2.402%
2021-03-05	10.4500	10.4500	10.4500	10.4500	+0.771%	+2.010%
2021-03-04	10.3700	10.3700	10.3700	10.3700	-0.860%	+2.797%
2021-03-03	10.4600	10.4600	10.4600	10.4600	-0.570%	+1.912%
2021-03-02	10.5200	10.5200	10.5200	10.5200	-0.190%	+1.331%
2021-03-01	10.5400	10.5400	10.5400	10.5400	+1.346%	+1.139%
2021-02-26	10.4000	10.4000	10.4000	10.4000	-0.669%	+2.500%
2021-02-25	10.4700	10.4700	10.4700	10.4700	-1.412%	+1.815%
2021-02-24	10.6200	10.6200	10.6200	10.6200	+0.473%	+0.377%
2021-02-23	10.5700	10.5700	10.5700	10.5700	+0.190%	+0.851%
2021-02-22	10.5500	10.5500	10.5500	10.5500	-0.189%	+1.043%
2021-02-19	10.5700	10.5700	10.5700	10.5700	-0.189%	+0.851%
2021-02-18	10.5900	10.5900	10.5900	10.5900	-0.282%	+0.661%
2021-02-17	10.6200	10.6200	10.6200	10.6200	-0.282%	+0.377%
2021-02-16	10.6500	10.6500	10.6500	10.6500	+0.282%	+0.094%
2021-02-12	10.6200	10.6200	10.6200	10.6200	+0.283%	+0.377%
2021-02-11	10.5900	10.5900	10.5900	10.5900	+0.379%	+0.661%
2021-02-10	10.5500	10.5500	10.5500	10.5500	0.000%	+1.043%
2021-02-09	10.5500	10.5500	10.5500	10.5500	+0.190%	+1.043%
2021-02-08	10.5300	10.5300	10.5300	10.5300	+0.573%	+1.235%
2021-02-05	10.4700	10.4700	10.4700	10.4700	+0.287%	+1.815%
2021-02-04	10.4400	10.4400	10.4400	10.4400	+0.385%	+2.107%
2021-02-03	10.4000	10.4000	10.4000	10.4000	+0.289%	+2.500%
2021-02-02	10.3700	10.3700	10.3700	10.3700	+0.777%	+2.797%
2021-02-01	10.2900	10.2900	10.2900	10.2900	+1.081%	+3.596%
2021-01-29	10.1800	10.1800	10.1800	10.1800	-1.357%	+4.715%
2021-01-28	10.3200	10.3200	10.3200	10.3200	+0.683%	+3.295%
2021-01-27	10.2500	10.2500	10.2500	10.2500	-1.537%	+4.000%
2021-01-26	10.4100	10.4100	10.4100	10.4100	-0.096%	+2.402%
2021-01-25	10.4200	10.4200	10.4200	10.4200	-0.096%	+2.303%
2021-01-22	10.4300	10.4300	10.4300	10.4300	-0.287%	+2.205%
2021-01-21	10.4600	10.4600	10.4600	10.4600	+0.096%	+1.912%
2021-01-20	10.4500	10.4500	10.4500	10.4500	+0.384%	+2.010%
2021-01-19	10.4100	10.4100	10.4100	10.4100	+0.677%	+2.402%
2021-01-15	10.3400	10.3400	10.3400	10.3400	-0.672%	+3.095%
2021-01-14	10.4100	10.4100	10.4100	10.4100	+0.192%	+2.402%
2021-01-13	10.3900	10.3900	10.3900	10.3900	0.000%	+2.599%
2021-01-12	10.3900	10.3900	10.3900	10.3900	+0.096%	+2.599%
2021-01-11	10.3800	10.3800	10.3800	10.3800	-0.670%	+2.697%
2021-01-08	10.4500	10.4500	10.4500	10.4500	+0.481%	+2.010%
2021-01-07	10.4000	10.4000	10.4000	10.4000	+0.678%	+2.500%
2021-01-06	10.3300	10.3300	10.3300	10.3300	+0.389%	+3.195%
2021-01-05	10.2900	10.2900	10.2900	10.2900	+0.587%	+3.596%
2021-01-04	10.2300	10.2300	10.2300	10.2300	-0.389%	+4.203%
2020-12-31	10.2700	10.2700	10.2700	10.2700	0.000%	+3.797%
2020-12-30	10.2700	10.2700	10.2700	10.2700	+0.195%	+3.797%
2020-12-29	10.2500	10.2500	10.2500	10.2500	+0.196%	+4.000%
2020-12-28	10.2300	10.2300	10.2300	10.2300	+0.788%	+4.203%
2020-12-24	10.1500	10.1500	10.1500	10.1500	+0.197%	+5.025%
2020-12-23	10.1300	10.1300	10.1300	10.1300	+0.297%	+5.232%
2020-12-22	10.1000	10.1000	10.1000	10.1000	-0.099%	+5.545%
2020-12-21	10.1100	10.1100	10.1100	10.1100	-0.882%	+5.440%
2020-12-18	10.2000	10.2000	10.2000	10.2000	-0.098%	+4.510%
2020-12-17	10.2100	10.2100	10.2100	10.2100	+0.492%	+4.407%
2020-12-16	10.1600	10.1600	10.1600	10.1600	+0.197%	+4.921%
2020-12-15	10.1400	10.1400	10.1400	10.1400	+0.795%	+5.128%
2020-12-14	10.0600	10.0600	10.0600	10.0600	-0.198%	+5.964%
2020-12-11	10.0800	10.0800	10.0800	10.0800	-0.198%	+5.754%
2020-12-10	10.1000	10.1000	10.1000	10.1000	+0.099%	+5.545%
2020-12-09	10.0900	10.0900	10.0900	10.0900	-0.198%	+5.649%
2020-12-08	10.1100	10.1100	10.1100	10.1100	+0.198%	+5.440%
2020-12-07	10.0900	10.0900	10.0900	10.0900	-0.296%	+5.649%
2020-12-04	10.1200	10.1200	10.1200	10.1200	+0.797%	+5.336%
2020-12-03	10.0400	10.0400	10.0400	10.0400	+0.100%	+6.175%
2020-12-02	10.0300	10.0300	10.0300	10.0300	+0.300%	+6.281%
2020-12-01	10.0000	10.0000	10.0000	10.0000	+1.010%	+6.600%
2020-11-30	9.9000	9.9000	9.9000	9.9000	-0.802%	+7.677%
2020-11-27	9.9800	9.9800	9.9800	9.9800	+0.302%	+6.814%
2020-11-26	9.9500	9.9500	9.9500	9.9500	0.000%	+7.136%
2020-11-25	9.9500	9.9500	9.9500	9.9500	0.000%	+7.136%
2020-11-24	9.9500	9.9500	9.9500	9.9500	+1.221%	+7.136%
2020-11-23	9.8300	9.8300	9.8300	9.8300	+0.204%	+8.444%
2020-11-20	9.8100	9.8100	9.8100	9.8100	-0.305%	+8.665%
2020-11-19	9.8400	9.8400	9.8400	9.8400	0.000%	+8.333%
2020-11-18	9.8400	9.8400	9.8400	9.8400	-0.506%	+8.333%
2020-11-17	9.8900	9.8900	9.8900	9.8900	-0.202%	+7.786%
2020-11-16	9.9100	9.9100	9.9100	9.9100	+0.916%	+7.568%
2020-11-13	9.8200	9.8200	9.8200	9.8200	+0.718%	+8.554%
2020-11-12	9.7500	9.7500	9.7500	9.7500	-0.814%	+9.333%
2020-11-11	9.8300	9.8300	9.8300	9.8300	+0.511%	+8.444%
2020-11-10	9.7800	9.7800	9.7800	9.7800	0.000%	+8.998%
2020-11-09	9.7800	9.7800	9.7800	9.7800	+2.088%	+8.998%
2020-11-06	9.5800	9.5800	9.5800	9.5800	+0.104%	+11.273%
2020-11-05	9.5700	9.5700	9.5700	9.5700	+1.485%	+11.390%
2020-11-04	9.4300	9.4300	9.4300	9.4300	+1.616%	+13.043%
2020-11-03	9.2800	9.2800	9.2800	9.2800	+1.532%	+14.871%
2020-11-02	9.1400	9.1400	9.1400	9.1400	+0.883%	+16.630%
2020-10-30	9.0600	9.0600	9.0600	9.0600	-0.658%	+17.660%
2020-10-29	9.1200	9.1200	9.1200	9.1200	+0.441%	+16.886%
2020-10-28	9.0800	9.0800	9.0800	9.0800	-2.366%	+17.401%
2020-10-27	9.3000	9.3000	9.3000	9.3000	-0.215%	+14.624%
2020-10-26	9.3200	9.3200	9.3200	9.3200	-1.376%	+14.378%
2020-10-23	9.4500	9.4500	9.4500	9.4500	+0.425%	+12.804%
2020-10-22	9.4100	9.4100	9.4100	9.4100	+0.213%	+13.284%
2020-10-21	9.3900	9.3900	9.3900	9.3900	-0.213%	+13.525%
2020-10-20	9.4100	9.4100	9.4100	9.4100	+0.106%	+13.284%
2020-10-19	9.4000	9.4000	9.4000	9.4000	-0.634%	+13.404%
2020-10-16	9.4600	9.4600	9.4600	9.4600	+0.212%	+12.685%
2020-10-15	9.4400	9.4400	9.4400	9.4400	-0.632%	+12.924%
2020-10-14	9.5000	9.5000	9.5000	9.5000	-0.419%	+12.211%
2020-10-13	9.5400	9.5400	9.5400	9.5400	-0.418%	+11.740%
2020-10-12	9.5800	9.5800	9.5800	9.5800	+0.736%	+11.273%
2020-10-09	9.5100	9.5100	9.5100	9.5100	+0.848%	+12.093%
2020-10-08	9.4300	9.4300	9.4300	9.4300	+0.640%	+13.043%
2020-10-07	9.3700	9.3700	9.3700	9.3700	+0.861%	+13.767%
2020-10-06	9.2900	9.2900	9.2900	9.2900	-0.642%	+14.747%
2020-10-05	9.3500	9.3500	9.3500	9.3500	+1.081%	+14.011%

.dark-mode .k5lq6L{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k5lq6L{ color: #333333; background-color: white; border: 2px solid #333333; }EDIIXEATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS Imf NASDAQ

EDIIX
EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS I
mf NASDAQ