Eaton Vance Emerging Markets Debt Opportunities - Class A ( EADOX) - Price History
Monthly price history for EADOX (Eaton Vance Emerging Markets Debt Opportunities - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.64 | $8.64 |
| May 2026 | $8.54 | $8.54 |
| April 2026 | $8.48 | $8.53 |
| March 2026 | $8.16 | $8.26 |
| February 2026 | $8.41 | $8.57 |
| January 2026 | $8.30 | $8.51 |
| December 2025 | $8.04 | $8.32 |
| November 2025 | $7.88 | $8.42 |
| October 2025 | $7.79 | $8.38 |
| September 2025 | $7.64 | $8.28 |
| August 2025 | $7.54 | $8.22 |
| July 2025 | $7.44 | $8.17 |
| June 2025 | $7.34 | $8.11 |
| May 2025 | $7.22 | $8.03 |
| April 2025 | $7.05 | $7.89 |
| March 2025 | $7.10 | $8.01 |
| February 2025 | $7.14 | $8.10 |
| January 2025 | $7.06 | $8.07 |
| December 2024 | $6.88 | $7.91 |
| November 2024 | $6.79 | $7.87 |
| October 2024 | $6.74 | $7.86 |
| September 2024 | $6.73 | $7.91 |
| August 2024 | $6.63 | $7.84 |
| July 2024 | $6.56 | $7.81 |
| June 2024 | $6.48 | $7.78 |
| May 2024 | $6.49 | $7.84 |
| April 2024 | $6.38 | $7.76 |
| March 2024 | $6.38 | $7.81 |
| February 2024 | $6.22 | $7.68 |
| January 2024 | $6.08 | $7.55 |
| December 2023 | $6 | $7.51 |
| November 2023 | $5.87 | $7.40 |
| October 2023 | $5.72 | $7.27 |
| September 2023 | $5.74 | $7.35 |
| August 2023 | $5.77 | $7.44 |
| July 2023 | $5.83 | $7.57 |
| June 2023 | $5.73 | $7.50 |
| May 2023 | $5.57 | $7.34 |
| April 2023 | $5.52 | $7.33 |
| March 2023 | $5.51 | $7.37 |
| February 2023 | $5.50 | $7.42 |
| January 2023 | $5.55 | $7.54 |
| December 2022 | $5.40 | $7.38 |
| November 2022 | $5.26 | $7.25 |
| October 2022 | $4.98 | $6.92 |
| September 2022 | $4.95 | $6.93 |
| August 2022 | $5.12 | $7.22 |
| July 2022 | $4.97 | $7.06 |
| June 2022 | $5.02 | $7.19 |
| May 2022 | $5.28 | $7.62 |
| April 2022 | $5.32 | $7.74 |
| March 2022 | $5.37 | $7.86 |
| February 2022 | $5.40 | $7.96 |
| January 2022 | $5.68 | $8.44 |
| December 2021 | $5.76 | $8.61 |
| November 2021 | $5.67 | $8.53 |
| October 2021 | $5.75 | $8.70 |
| September 2021 | $5.79 | $8.82 |
| August 2021 | $5.84 | $8.94 |
| July 2021 | $5.74 | $8.85 |
| June 2021 | $5.78 | $8.97 |
| May 2021 | $5.80 | $9.04 |
| April 2021 | $5.72 | $8.97 |
| March 2021 | $5.62 | $8.87 |
| February 2021 | $5.71 | $9.07 |
| January 2021 | $5.72 | $9.13 |
| December 2020 | $5.69 | $9.15 |
| November 2020 | $5.54 | $8.95 |
| October 2020 | $5.34 | $8.68 |
| September 2020 | $5.30 | $8.67 |
| August 2020 | $5.33 | $8.78 |
| July 2020 | $5.23 | $8.66 |
| June 2020 | $5.19 | $8.66 |
| May 2020 | $5.01 | $8.41 |
| April 2020 | $4.69 | $7.92 |
| March 2020 | $4.56 | $7.76 |
| February 2020 | $5.28 | $9.05 |
| January 2020 | $5.35 | $9.23 |
| December 2019 | $5.32 | $9.24 |
| November 2019 | $5.18 | $9.08 |
| October 2019 | $5.11 | $9.02 |
| September 2019 | $5.05 | $8.97 |
| August 2019 | $4.97 | $8.89 |
| July 2019 | $5.02 | $9.04 |
| June 2019 | $4.90 | $8.88 |
| May 2019 | $4.75 | $8.68 |
| April 2019 | $4.73 | $8.68 |
| March 2019 | $4.71 | $8.70 |
| February 2019 | $4.71 | $8.75 |
| January 2019 | $4.68 | $8.74 |
| December 2018 | $4.51 | $8.48 |
| November 2018 | $4.51 | $8.53 |
| October 2018 | $4.48 | $8.53 |
| September 2018 | $4.52 | $8.65 |
| August 2018 | $4.50 | $8.68 |
| July 2018 | $4.64 | $9.01 |
| June 2018 | $4.60 | $8.98 |
| May 2018 | $4.69 | $9.22 |
| April 2018 | $4.81 | $9.50 |
| March 2018 | $4.82 | $9.58 |
| February 2018 | $4.79 | $9.58 |
| January 2018 | $4.81 | $9.67 |
| December 2017 | $4.72 | $9.55 |
| November 2017 | $4.68 | $9.58 |
| October 2017 | $4.64 | $9.55 |
| September 2017 | $4.65 | $9.63 |
| August 2017 | $4.60 | $9.57 |
| July 2017 | $4.52 | $9.46 |
| June 2017 | $4.47 | $9.42 |
| May 2017 | $4.42 | $9.37 |
| April 2017 | $4.38 | $9.35 |
| March 2017 | $4.33 | $9.29 |
| February 2017 | $4.28 | $9.25 |
| January 2017 | $4.23 | $9.18 |
| December 2016 | $4.19 | $9.16 |
| November 2016 | $4.14 | $9.30 |
| October 2016 | $4.26 | $9.64 |
| September 2016 | $4.25 | $9.67 |
| August 2016 | $4.22 | $9.59 |
| July 2016 | $4.14 | $9.40 |
| June 2016 | $4.10 | $9.33 |
| May 2016 | $4.01 | $9.12 |
| April 2016 | $4.02 | $9.13 |
| March 2016 | $3.92 | $8.90 |
| February 2016 | $3.74 | $8.51 |
| January 2016 | $3.70 | $8.41 |
| December 2015 | $3.79 | $8.62 |
| November 2015 | $3.84 | $8.84 |
| October 2015 | $3.81 | $8.78 |
| September 2015 | $3.71 | $8.56 |
EADOX
Price: $8.64
Dividend Yield: 7.23%
Forward Dividend Yield: 7.56%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 0.15%
DGR5: -1.30%