Eaton Vance Stock Fund ( EAERX) - Price History
Monthly price history for EAERX (Eaton Vance Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.50 | $22.50 |
| May 2026 | $23.23 | $23.23 |
| April 2026 | $22.55 | $22.55 |
| March 2026 | $20.51 | $20.51 |
| February 2026 | $21.64 | $21.64 |
| January 2026 | $22 | $22 |
| December 2025 | $21.88 | $21.88 |
| November 2025 | $24.04 | $24.04 |
| October 2025 | $23.75 | $23.75 |
| September 2025 | $23.39 | $23.39 |
| August 2025 | $22.99 | $22.99 |
| July 2025 | $22.85 | $22.85 |
| June 2025 | $22.39 | $22.39 |
| May 2025 | $21.26 | $21.26 |
| April 2025 | $19.91 | $19.91 |
| March 2025 | $19.92 | $19.92 |
| February 2025 | $21.26 | $21.26 |
| January 2025 | $21.64 | $21.64 |
| December 2024 | $21.05 | $21.05 |
| November 2024 | $18.30 | $24.62 |
| October 2024 | $17.46 | $23.49 |
| September 2024 | $17.53 | $23.59 |
| August 2024 | $17.25 | $23.21 |
| July 2024 | $16.64 | $22.39 |
| June 2024 | $16.60 | $22.33 |
| May 2024 | $15.82 | $21.29 |
| April 2024 | $14.88 | $20.02 |
| March 2024 | $15.56 | $20.93 |
| February 2024 | $15.18 | $20.42 |
| January 2024 | $14.23 | $19.15 |
| December 2023 | $13.75 | $18.50 |
| November 2023 | $10.88 | $20.85 |
| October 2023 | $9.94 | $19.05 |
| September 2023 | $10.11 | $19.38 |
| August 2023 | $10.67 | $20.45 |
| July 2023 | $10.71 | $20.52 |
| June 2023 | $10.39 | $19.91 |
| May 2023 | $9.79 | $18.77 |
| April 2023 | $9.80 | $18.78 |
| March 2023 | $9.66 | $18.52 |
| February 2023 | $9.22 | $17.68 |
| January 2023 | $9.55 | $18.30 |
| December 2022 | $9.14 | $17.52 |
| November 2022 | $8.35 | $21.20 |
| October 2022 | $7.91 | $20.08 |
| September 2022 | $7.39 | $18.77 |
| August 2022 | $8.02 | $20.37 |
| July 2022 | $8.33 | $21.16 |
| June 2022 | $7.71 | $19.57 |
| May 2022 | $8.25 | $20.95 |
| April 2022 | $8.31 | $21.10 |
| March 2022 | $9.06 | $22.99 |
| February 2022 | $8.75 | $22.22 |
| January 2022 | $8.84 | $22.45 |
| December 2021 | $9.50 | $24.12 |
| November 2021 | $7.98 | $26.03 |
| October 2021 | $8.09 | $26.37 |
| September 2021 | $7.60 | $24.78 |
| August 2021 | $8.04 | $26.20 |
| July 2021 | $7.85 | $25.58 |
| June 2021 | $7.70 | $25.09 |
| May 2021 | $7.51 | $24.49 |
| April 2021 | $7.52 | $24.52 |
| March 2021 | $7.06 | $23.02 |
| February 2021 | $6.88 | $22.43 |
| January 2021 | $6.66 | $21.71 |
| December 2020 | $6.78 | $22.12 |
| November 2020 | $6.53 | $21.32 |
| October 2020 | $5.99 | $19.55 |
| September 2020 | $6.14 | $20.05 |
| August 2020 | $6.41 | $20.92 |
| July 2020 | $5.88 | $19.96 |
| June 2020 | $5.52 | $18.74 |
| May 2020 | $5.40 | $18.35 |
| April 2020 | $5.15 | $17.50 |
| March 2020 | $4.53 | $15.39 |
| February 2020 | $5.18 | $17.60 |
| January 2020 | $5.65 | $19.19 |
| December 2019 | $5.63 | $19.11 |
| November 2019 | $5.27 | $19.29 |
| October 2019 | $5.10 | $18.68 |
| September 2019 | $5.02 | $18.39 |
| August 2019 | $5 | $18.32 |
| July 2019 | $5.03 | $18.41 |
| June 2019 | $4.92 | $18.01 |
| May 2019 | $4.64 | $16.97 |
| April 2019 | $4.84 | $17.70 |
| March 2019 | $4.63 | $16.96 |
| February 2019 | $4.51 | $16.51 |
| January 2019 | $4.36 | $15.95 |
| December 2018 | $4.02 | $14.72 |
| November 2018 | $3.99 | $18.12 |
| October 2018 | $3.92 | $17.81 |
| September 2018 | $4.20 | $19.05 |
| August 2018 | $4.18 | $18.99 |
| July 2018 | $4.06 | $18.62 |
| June 2018 | $3.91 | $17.93 |
| May 2018 | $3.90 | $17.88 |
| April 2018 | $3.81 | $17.48 |
| March 2018 | $3.77 | $17.31 |
| February 2018 | $3.86 | $17.68 |
| January 2018 | $3.99 | $18.31 |
| December 2017 | $3.81 | $17.49 |
| November 2017 | $3.56 | $18.23 |
| October 2017 | $3.48 | $17.82 |
| September 2017 | $3.40 | $17.42 |
| August 2017 | $3.35 | $17.15 |
| July 2017 | $3.35 | $17.14 |
| June 2017 | $3.23 | $17.16 |
| May 2017 | $3.20 | $16.96 |
| April 2017 | $3.14 | $16.64 |
| March 2017 | $3.11 | $16.49 |
| February 2017 | $3.11 | $16.50 |
| January 2017 | $3 | $15.93 |
| December 2016 | $2.97 | $15.74 |
| November 2016 | $2.86 | $15.81 |
| October 2016 | $2.80 | $15.47 |
| September 2016 | $2.86 | $15.78 |
| August 2016 | $2.87 | $15.85 |
| July 2016 | $2.88 | $15.92 |
| June 2016 | $2.80 | $15.44 |
| May 2016 | $2.78 | $15.46 |
| April 2016 | $2.73 | $15.20 |
| March 2016 | $2.74 | $15.26 |
| February 2016 | $2.57 | $14.32 |
| January 2016 | $2.60 | $14.49 |
| December 2015 | $2.72 | $15.16 |
| November 2015 | $2.63 | $16.23 |
| October 2015 | $2.62 | $16.18 |
| September 2015 | $2.42 | $14.93 |
| August 2015 | $2.51 | $15.47 |
| July 2015 | $2.65 | $16.36 |
| June 2015 | $2.60 | $16.02 |
| May 2015 | $2.63 | $16.26 |
| April 2015 | $2.52 | $16.33 |
| March 2015 | $2.51 | $16.27 |
| February 2015 | $2.52 | $16.33 |
| January 2015 | $2.38 | $15.46 |
| December 2014 | $2.42 | $15.68 |
| November 2014 | $2.17 | $17.45 |
| October 2014 | $2.13 | $17.11 |
| September 2014 | $2.10 | $16.84 |
| August 2014 | $2.10 | $17.57 |
| July 2014 | $2.02 | $16.85 |
| June 2014 | $2.06 | $17.21 |
| May 2014 | $2 | $16.71 |
| April 2014 | $1.95 | $16.29 |
| March 2014 | $1.94 | $16.24 |
| February 2014 | $1.94 | $16.19 |
| January 2014 | $1.86 | $15.51 |
| December 2013 | $1.90 | $15.85 |
| November 2013 | $1.65 | $17.05 |
| October 2013 | $1.61 | $16.57 |
| September 2013 | $1.54 | $15.85 |
| August 2013 | $1.48 | $15.27 |
| July 2013 | $1.51 | $15.83 |
| June 2013 | $1.43 | $15.01 |
| May 2013 | $1.46 | $15.34 |
| April 2013 | $1.42 | $14.92 |
| March 2013 | $1.40 | $14.69 |
| February 2013 | $1.35 | $14.17 |
| January 2013 | $1.34 | $14.08 |
| December 2012 | $1.27 | $13.33 |
| November 2012 | $1.11 | $14.84 |
| October 2012 | $1.10 | $14.72 |
| September 2012 | $1.12 | $15.08 |
| August 2012 | $1.09 | $14.67 |
| July 2012 | $1.06 | $14.27 |
| June 2012 | $1.05 | $14.08 |
| May 2012 | $1.01 | $13.60 |
| April 2012 | $1.09 | $14.59 |
| March 2012 | $1.10 | $14.71 |
| February 2012 | $1.06 | $14.25 |
| January 2012 | $1.02 | $13.62 |
| December 2011 | $0.97 | $12.98 |
| November 2011 | $0.96 | $13.01 |
| October 2011 | $0.97 | $13.06 |
| September 2011 | $0.88 | $11.82 |
| August 2011 | $0.95 | $12.85 |
| July 2011 | $1.01 | $13.68 |
| June 2011 | $1.03 | $13.93 |
| May 2011 | $1.05 | $14.21 |
| April 2011 | $1.06 | $14.39 |
| March 2011 | $1.04 | $14.03 |
| February 2011 | $1.04 | $14.05 |
| January 2011 | $1.01 | $13.61 |
| December 2010 | $0.99 | $13.35 |
| November 2010 | $0.93 | $12.57 |
| October 2010 | $0.93 | $12.58 |
| September 2010 | $0.90 | $12.16 |
| August 2010 | $0.82 | $11.17 |
| July 2010 | $0.87 | $11.79 |
| June 2010 | $0.82 | $11.09 |
| May 2010 | $0.86 | $11.70 |
| April 2010 | $0.94 | $12.82 |
| March 2010 | $0.94 | $12.73 |
| February 2010 | $0.89 | $12.04 |
| January 2010 | $0.86 | $11.74 |
| December 2009 | $0.90 | $12.17 |
| November 2009 | $0.88 | $11.94 |
| October 2009 | $0.83 | $11.28 |
| September 2009 | $0.84 | $11.52 |
| August 2009 | $0.82 | $11.15 |
| July 2009 | $0.79 | $10.77 |
| June 2009 | $0.74 | $10.09 |
| May 2009 | $0.74 | $10.07 |
| April 2009 | $0.70 | $9.50 |
| March 2009 | $0.65 | $8.88 |
| February 2009 | $0.60 | $8.22 |
| January 2009 | $0.67 | $9.10 |
| December 2008 | $0.72 | $9.83 |
| November 2008 | $0.71 | $9.75 |
| October 2008 | $0.75 | $10.29 |
| September 2008 | $0.88 | $12.07 |
| August 2008 | $0.96 | $13.14 |
| July 2008 | $0.95 | $12.99 |
| June 2008 | $0.97 | $13.31 |
| May 2008 | $1.04 | $14.31 |
| April 2008 | $1.02 | $14.01 |
| March 2008 | $0.97 | $13.35 |
| February 2008 | $0.98 | $13.40 |
| January 2008 | $0.99 | $13.61 |
| December 2007 | $1.06 | $14.58 |
| November 2007 | $1.03 | $14.95 |
| October 2007 | $1.06 | $15.44 |
| September 2007 | $1.02 | $14.90 |
| August 2007 | $0.98 | $14.22 |
| July 2007 | $0.96 | $13.98 |
| June 2007 | $0.98 | $14.32 |
| May 2007 | $1 | $14.52 |
| April 2007 | $0.96 | $14.01 |
| March 2007 | $0.92 | $13.48 |
| February 2007 | $0.91 | $13.29 |
| January 2007 | $0.93 | $13.52 |
| December 2006 | $0.91 | $13.26 |
| November 2006 | $0.87 | $13.67 |
| October 2006 | $0.85 | $13.37 |
| September 2006 | $0.83 | $13.01 |
| August 2006 | $0.81 | $12.78 |
| July 2006 | $0.79 | $12.49 |
| June 2006 | $0.79 | $12.44 |
| May 2006 | $0.79 | $12.39 |
| April 2006 | $0.82 | $12.85 |
| March 2006 | $0.81 | $12.70 |
| February 2006 | $0.80 | $12.51 |
| January 2006 | $0.80 | $12.54 |
| December 2005 | $0.77 | $12.10 |
| November 2005 | $0.73 | $12.60 |
| October 2005 | $0.70 | $12.15 |
| September 2005 | $0.72 | $12.42 |
| August 2005 | $0.70 | $12.21 |
EAERX
Price: $22.50
52 week price:
Dividend Yield: 8.66%
5-year range yield:
Forward Dividend Yield: 8.71%
Dividend Per Share: 1.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -4.67%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%