Eaton Vance Global Income Builder Fund ( EDIIX) - Price History
Monthly price history for EDIIX (Eaton Vance Global Income Builder Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.79 | $12.79 |
| July 2026 | $12.45 | $12.45 |
| June 2026 | $12.45 | $12.51 |
| May 2026 | $12.38 | $12.49 |
| April 2026 | $11.94 | $12.11 |
| March 2026 | $11.22 | $11.43 |
| February 2026 | $11.88 | $12.16 |
| January 2026 | $11.87 | $12.20 |
| December 2025 | $11.53 | $11.91 |
| November 2025 | $11.35 | $11.78 |
| October 2025 | $11.21 | $11.68 |
| September 2025 | $10.99 | $11.51 |
| August 2025 | $10.76 | $11.32 |
| July 2025 | $10.58 | $11.18 |
| June 2025 | $10.64 | $11.30 |
| May 2025 | $10.28 | $10.96 |
| April 2025 | $9.88 | $10.59 |
| March 2025 | $9.72 | $10.46 |
| February 2025 | $9.88 | $10.69 |
| January 2025 | $9.83 | $10.68 |
| December 2024 | $9.58 | $10.45 |
| November 2024 | $9.80 | $11.03 |
| October 2024 | $9.66 | $10.92 |
| September 2024 | $9.92 | $11.27 |
| August 2024 | $9.82 | $11.21 |
| July 2024 | $9.59 | $11 |
| June 2024 | $9.53 | $10.98 |
| May 2024 | $9.45 | $10.94 |
| April 2024 | $9.12 | $10.60 |
| March 2024 | $9.32 | $10.88 |
| February 2024 | $9.14 | $10.72 |
| January 2024 | $8.90 | $10.48 |
| December 2023 | $8.86 | $10.44 |
| November 2023 | $8.48 | $10.05 |
| October 2023 | $7.90 | $9.39 |
| September 2023 | $8.05 | $9.59 |
| August 2023 | $8.35 | $9.98 |
| July 2023 | $8.44 | $10.12 |
| June 2023 | $8.24 | $9.91 |
| May 2023 | $7.96 | $9.59 |
| April 2023 | $8.03 | $9.71 |
| March 2023 | $7.91 | $9.59 |
| February 2023 | $7.71 | $9.38 |
| January 2023 | $7.92 | $9.66 |
| December 2022 | $7.46 | $9.13 |
| November 2022 | $7.67 | $9.42 |
| October 2022 | $7.23 | $8.91 |
| September 2022 | $6.85 | $8.47 |
| August 2022 | $7.38 | $9.15 |
| July 2022 | $7.71 | $9.59 |
| June 2022 | $7.21 | $8.99 |
| May 2022 | $7.86 | $9.84 |
| April 2022 | $7.79 | $9.78 |
| March 2022 | $8.34 | $10.50 |
| February 2022 | $8.30 | $10.48 |
| January 2022 | $8.54 | $10.81 |
| December 2021 | $8.94 | $11.35 |
| November 2021 | $8.61 | $11.10 |
| October 2021 | $8.78 | $11.34 |
| September 2021 | $8.49 | $11 |
| August 2021 | $8.78 | $11.41 |
| July 2021 | $8.63 | $11.24 |
| June 2021 | $8.52 | $11.12 |
| May 2021 | $8.47 | $11.09 |
| April 2021 | $8.31 | $10.91 |
| March 2021 | $8.01 | $10.54 |
| February 2021 | $7.88 | $10.40 |
| January 2021 | $7.69 | $10.18 |
| December 2020 | $7.74 | $10.27 |
| November 2020 | $7.44 | $9.90 |
| October 2020 | $6.79 | $9.06 |
| September 2020 | $6.91 | $9.25 |
| August 2020 | $7.08 | $9.51 |
| July 2020 | $6.80 | $9.16 |
| June 2020 | $6.50 | $8.79 |
| May 2020 | $6.37 | $8.64 |
| April 2020 | $6.08 | $8.27 |
| March 2020 | $5.62 | $7.68 |
| February 2020 | $6.59 | $9.03 |
| January 2020 | $6.94 | $9.54 |
| December 2019 | $6.98 | $9.63 |
| November 2019 | $6.77 | $9.37 |
| October 2019 | $6.62 | $9.19 |
| September 2019 | $6.50 | $9.05 |
| August 2019 | $6.42 | $8.96 |
| July 2019 | $6.47 | $9.07 |
| June 2019 | $6.46 | $9.08 |
| May 2019 | $6.16 | $8.68 |
| April 2019 | $6.41 | $9.07 |
| March 2019 | $6.23 | $8.84 |
| February 2019 | $6.12 | $8.71 |
| January 2019 | $5.98 | $8.55 |
| December 2018 | $5.64 | $8.09 |
| November 2018 | $5.96 | $8.58 |
| October 2018 | $5.96 | $8.60 |
| September 2018 | $6.31 | $9.14 |
| August 2018 | $6.28 | $9.13 |
| July 2018 | $6.24 | $9.09 |
| June 2018 | $6.09 | $8.90 |
| May 2018 | $6.09 | $8.94 |
| April 2018 | $6.13 | $9.02 |
| March 2018 | $6.10 | $9.01 |
| February 2018 | $6.12 | $9.07 |
| January 2018 | $6.35 | $9.43 |
| December 2017 | $6.14 | $9.16 |
| November 2017 | $6.08 | $9.09 |
| October 2017 | $6.03 | $9.05 |
| September 2017 | $5.95 | $8.96 |
| August 2017 | $5.87 | $8.86 |
| July 2017 | $5.90 | $8.94 |
| June 2017 | $5.80 | $8.82 |
| May 2017 | $5.79 | $8.83 |
| April 2017 | $5.64 | $8.63 |
| March 2017 | $5.52 | $8.48 |
| February 2017 | $5.49 | $8.46 |
| January 2017 | $5.40 | $8.35 |
| December 2016 | $5.27 | $8.18 |
| November 2016 | $5.18 | $8.07 |
| October 2016 | $5.20 | $8.13 |
| September 2016 | $5.28 | $8.28 |
| August 2016 | $5.27 | $8.29 |
| July 2016 | $5.26 | $8.31 |
| June 2016 | $5.11 | $8.09 |
| May 2016 | $5.16 | $8.21 |
| April 2016 | $5.12 | $8.17 |
| March 2016 | $5.06 | $8.10 |
| February 2016 | $4.82 | $7.74 |
| January 2016 | $4.90 | $7.90 |
| December 2015 | $5.08 | $8.20 |
| November 2015 | $5.18 | $8.41 |
| October 2015 | $5.16 | $8.41 |
| September 2015 | $4.81 | $7.87 |
| August 2015 | $4.95 | $8.12 |
| July 2015 | $5.22 | $8.60 |
| June 2015 | $5.13 | $8.47 |
| May 2015 | $5.25 | $8.69 |
| April 2015 | $5.16 | $8.58 |
| March 2015 | $5.11 | $8.52 |
| February 2015 | $5.13 | $8.58 |
| January 2015 | $4.88 | $8.20 |
| December 2014 | $4.93 | $8.27 |
| November 2014 | $5.03 | $8.52 |
| October 2014 | $4.98 | $8.46 |
| September 2014 | $4.96 | $8.46 |
| August 2014 | $5.04 | $8.63 |
| July 2014 | $4.92 | $8.45 |
| June 2014 | $5.03 | $8.67 |
| May 2014 | $4.95 | $8.57 |
| April 2014 | $4.86 | $8.44 |
| March 2014 | $4.82 | $8.40 |
| February 2014 | $4.84 | $8.46 |
| January 2014 | $4.61 | $8.08 |
| December 2013 | $4.77 | $8.36 |
| November 2013 | $4.66 | $8.26 |
| October 2013 | $4.56 | $8.11 |
| September 2013 | $4.38 | $7.81 |
| August 2013 | $4.21 | $7.53 |
| July 2013 | $4.34 | $7.79 |
| June 2013 | $4.15 | $7.49 |
| May 2013 | $4.28 | $7.75 |
| April 2013 | $4.25 | $7.72 |
| March 2013 | $4.11 | $7.50 |
| February 2013 | $4.02 | $7.35 |
| January 2013 | $4.04 | $7.42 |
| December 2012 | $3.88 | $7.13 |
| November 2012 | $3.84 | $7.11 |
| October 2012 | $3.80 | $7.07 |
| September 2012 | $3.82 | $7.13 |
| August 2012 | $3.74 | $7.01 |
| July 2012 | $3.63 | $6.83 |
| June 2012 | $3.59 | $6.79 |
| May 2012 | $3.41 | $6.47 |
| April 2012 | $3.72 | $7.10 |
| March 2012 | $3.76 | $7.21 |
| February 2012 | $3.70 | $7.14 |
| January 2012 | $3.58 | $6.94 |
| December 2011 | $3.47 | $6.73 |
| November 2011 | $3.47 | $6.81 |
| October 2011 | $3.50 | $6.90 |
| September 2011 | $3.16 | $6.28 |
| August 2011 | $3.46 | $6.92 |
| July 2011 | $3.69 | $7.42 |
| June 2011 | $3.78 | $7.65 |
| May 2011 | $3.82 | $7.77 |
| April 2011 | $3.89 | $7.95 |
| March 2011 | $3.73 | $7.66 |
| February 2011 | $3.74 | $7.72 |
| January 2011 | $3.64 | $7.57 |
| December 2010 | $3.60 | $7.49 |
| November 2010 | $3.36 | $7.06 |
| October 2010 | $3.44 | $7.26 |
| September 2010 | $3.29 | $6.98 |
| August 2010 | $3.05 | $6.52 |
| July 2010 | $3.19 | $6.86 |
| June 2010 | $3.01 | $6.50 |
| May 2010 | $3.11 | $6.76 |
| April 2010 | $3.39 | $7.42 |
| March 2010 | $3.43 | $7.53 |
| February 2010 | $3.28 | $7.24 |
| January 2010 | $3.21 | $7.13 |
| December 2009 | $3.35 | $7.44 |
| November 2009 | $3.30 | $7.42 |
| October 2009 | $3.15 | $7.12 |
| September 2009 | $3.21 | $7.30 |
| August 2009 | $3.11 | $7.13 |
| July 2009 | $3 | $6.91 |
| June 2009 | $2.84 | $6.60 |
| May 2009 | $2.88 | $6.74 |
| April 2009 | $2.70 | $6.36 |
| March 2009 | $2.62 | $6.21 |
| February 2009 | $2.49 | $5.94 |
| January 2009 | $2.73 | $6.57 |
| December 2008 | $3.02 | $7.27 |
| November 2008 | $2.94 | $7.20 |
| October 2008 | $3.12 | $7.71 |
| September 2008 | $3.64 | $9.06 |
| August 2008 | $3.98 | $9.98 |
| July 2008 | $4.04 | $10.19 |
| June 2008 | $4.23 | $10.76 |
| May 2008 | $4.50 | $11.51 |
| April 2008 | $4.39 | $11.28 |
| March 2008 | $4.17 | $10.78 |
| February 2008 | $4.24 | $11.03 |
| January 2008 | $4.27 | $11.17 |
| December 2007 | $4.57 | $12.02 |
| November 2007 | $4.60 | $12.16 |
| October 2007 | $4.75 | $12.64 |
| September 2007 | $4.64 | $12.42 |
| August 2007 | $4.43 | $11.91 |
| July 2007 | $4.40 | $11.91 |
| June 2007 | $4.52 | $12.29 |
| May 2007 | $4.62 | $12.62 |
| April 2007 | $4.46 | $12.26 |
| March 2007 | $4.28 | $11.81 |
| February 2007 | $4.19 | $11.63 |
| January 2007 | $4.23 | $11.82 |
| December 2006 | $4.20 | $11.74 |
| November 2006 | $4.12 | $11.66 |
| October 2006 | $4.01 | $11.41 |
| September 2006 | $3.87 | $11.08 |
| August 2006 | $3.86 | $11.09 |
| July 2006 | $3.79 | $10.96 |
| June 2006 | $4.47 | $10.73 |
| May 2006 | $4.43 | $10.69 |
| April 2006 | $4.54 | $11 |
| March 2006 | $4.41 | $10.73 |
| February 2006 | $4.32 | $10.58 |
| January 2006 | $4.31 | $10.61 |
EDIIX
Price: $12.79
52 week price:
Dividend Yield: 5.17%
5-year range yield:
Forward Dividend Yield: 5.35%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 318.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 27.01%
DGR10: 11.91%