Eaton Vance Emerging Markets Debt Opportunities - Class A ( EADOX) - Price History

Monthly price history for EADOX (Eaton Vance Emerging Markets Debt Opportunities - Class A)

DateAdjusted priceReal price
August 2026 $8.68 $8.68
July 2026 $8.60 $8.60
June 2026 $8.56 $8.61
May 2026 $8.43 $8.54
April 2026 $8.37 $8.53
March 2026 $8.05 $8.26
February 2026 $8.30 $8.57
January 2026 $8.19 $8.51
December 2025 $7.94 $8.32
November 2025 $7.78 $8.42
October 2025 $7.69 $8.38
September 2025 $7.55 $8.28
August 2025 $7.45 $8.22
July 2025 $7.35 $8.17
June 2025 $7.25 $8.11
May 2025 $7.13 $8.03
April 2025 $6.96 $7.89
March 2025 $7.02 $8.01
February 2025 $7.05 $8.10
January 2025 $6.97 $8.07
December 2024 $6.79 $7.91
November 2024 $6.71 $7.87
October 2024 $6.65 $7.86
September 2024 $6.65 $7.91
August 2024 $6.54 $7.84
July 2024 $6.47 $7.81
June 2024 $6.40 $7.78
May 2024 $6.41 $7.84
April 2024 $6.30 $7.76
March 2024 $6.30 $7.81
February 2024 $6.15 $7.68
January 2024 $6 $7.55
December 2023 $5.92 $7.51
November 2023 $5.80 $7.40
October 2023 $5.65 $7.27
September 2023 $5.67 $7.35
August 2023 $5.70 $7.44
July 2023 $5.76 $7.57
June 2023 $5.66 $7.50
May 2023 $5.50 $7.34
April 2023 $5.45 $7.33
March 2023 $5.44 $7.37
February 2023 $5.44 $7.42
January 2023 $5.48 $7.54
December 2022 $5.33 $7.38
November 2022 $5.20 $7.25
October 2022 $4.92 $6.92
September 2022 $4.89 $6.93
August 2022 $5.05 $7.22
July 2022 $4.90 $7.06
June 2022 $4.96 $7.19
May 2022 $5.21 $7.62
April 2022 $5.26 $7.74
March 2022 $5.30 $7.86
February 2022 $5.33 $7.96
January 2022 $5.61 $8.44
December 2021 $5.69 $8.61
November 2021 $5.60 $8.53
October 2021 $5.68 $8.70
September 2021 $5.72 $8.82
August 2021 $5.76 $8.94
July 2021 $5.67 $8.85
June 2021 $5.71 $8.97
May 2021 $5.72 $9.04
April 2021 $5.64 $8.97
March 2021 $5.55 $8.87
February 2021 $5.64 $9.07
January 2021 $5.64 $9.13
December 2020 $5.62 $9.15
November 2020 $5.47 $8.95
October 2020 $5.27 $8.68
September 2020 $5.23 $8.67
August 2020 $5.26 $8.78
July 2020 $5.16 $8.66
June 2020 $5.13 $8.66
May 2020 $4.95 $8.41
April 2020 $4.63 $7.92
March 2020 $4.50 $7.76
February 2020 $5.21 $9.05
January 2020 $5.28 $9.23
December 2019 $5.25 $9.24
November 2019 $5.11 $9.08
October 2019 $5.05 $9.02
September 2019 $4.98 $8.97
August 2019 $4.91 $8.89
July 2019 $4.96 $9.04
June 2019 $4.84 $8.88
May 2019 $4.69 $8.68
April 2019 $4.67 $8.68
March 2019 $4.65 $8.70
February 2019 $4.65 $8.75
January 2019 $4.62 $8.74
December 2018 $4.46 $8.48
November 2018 $4.46 $8.53
October 2018 $4.43 $8.53
September 2018 $4.46 $8.65
August 2018 $4.45 $8.68
July 2018 $4.59 $9.01
June 2018 $4.54 $8.98
May 2018 $4.64 $9.22
April 2018 $4.75 $9.50
March 2018 $4.76 $9.58
February 2018 $4.73 $9.58
January 2018 $4.75 $9.67
December 2017 $4.66 $9.55
November 2017 $4.62 $9.58
October 2017 $4.58 $9.55
September 2017 $4.59 $9.63
August 2017 $4.54 $9.57
July 2017 $4.46 $9.46
June 2017 $4.41 $9.42
May 2017 $4.36 $9.37
April 2017 $4.33 $9.35
March 2017 $4.28 $9.29
February 2017 $4.23 $9.25
January 2017 $4.18 $9.18
December 2016 $4.14 $9.16
November 2016 $4.09 $9.30
October 2016 $4.21 $9.64
September 2016 $4.20 $9.67
August 2016 $4.17 $9.59
July 2016 $4.08 $9.40
June 2016 $4.05 $9.33
May 2016 $3.96 $9.12
April 2016 $3.97 $9.13
March 2016 $3.87 $8.90
February 2016 $3.70 $8.51
January 2016 $3.65 $8.41
December 2015 $3.74 $8.62
November 2015 $3.79 $8.84
October 2015 $3.76 $8.78
September 2015 $3.67 $8.56

EADOX

Price: $8.68

52 week price:
8.22
8.68

Dividend Yield: 7.15%

5-year range yield:
3.01%
10.02%

Forward Dividend Yield: 7.51%

Dividend Per Share: 0.65 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: 0.09%

DGR5: -1.11%

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