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 |
|---|---|---|
| September 2026 | $12.28 | $12.28 |
| August 2026 | $12.57 | $12.57 |
| July 2026 | $12.39 | $12.45 |
| June 2026 | $12.40 | $12.51 |
| May 2026 | $12.32 | $12.49 |
| April 2026 | $11.89 | $12.11 |
| March 2026 | $11.17 | $11.43 |
| February 2026 | $11.83 | $12.16 |
| January 2026 | $11.81 | $12.20 |
| December 2025 | $11.48 | $11.91 |
| November 2025 | $11.30 | $11.78 |
| October 2025 | $11.16 | $11.68 |
| September 2025 | $10.94 | $11.51 |
| August 2025 | $10.71 | $11.32 |
| July 2025 | $10.53 | $11.18 |
| June 2025 | $10.60 | $11.30 |
| May 2025 | $10.23 | $10.96 |
| April 2025 | $9.84 | $10.59 |
| March 2025 | $9.67 | $10.46 |
| February 2025 | $9.84 | $10.69 |
| January 2025 | $9.78 | $10.68 |
| December 2024 | $9.53 | $10.45 |
| November 2024 | $9.75 | $11.03 |
| October 2024 | $9.61 | $10.92 |
| September 2024 | $9.87 | $11.27 |
| August 2024 | $9.78 | $11.21 |
| July 2024 | $9.55 | $11 |
| June 2024 | $9.49 | $10.98 |
| May 2024 | $9.41 | $10.94 |
| April 2024 | $9.08 | $10.60 |
| March 2024 | $9.27 | $10.88 |
| February 2024 | $9.09 | $10.72 |
| January 2024 | $8.86 | $10.48 |
| December 2023 | $8.82 | $10.44 |
| November 2023 | $8.45 | $10.05 |
| October 2023 | $7.87 | $9.39 |
| September 2023 | $8.01 | $9.59 |
| August 2023 | $8.31 | $9.98 |
| July 2023 | $8.40 | $10.12 |
| June 2023 | $8.21 | $9.91 |
| May 2023 | $7.92 | $9.59 |
| April 2023 | $7.99 | $9.71 |
| March 2023 | $7.87 | $9.59 |
| February 2023 | $7.68 | $9.38 |
| January 2023 | $7.88 | $9.66 |
| December 2022 | $7.42 | $9.13 |
| November 2022 | $7.64 | $9.42 |
| October 2022 | $7.20 | $8.91 |
| September 2022 | $6.82 | $8.47 |
| August 2022 | $7.35 | $9.15 |
| July 2022 | $7.68 | $9.59 |
| June 2022 | $7.17 | $8.99 |
| May 2022 | $7.83 | $9.84 |
| April 2022 | $7.76 | $9.78 |
| March 2022 | $8.30 | $10.50 |
| February 2022 | $8.26 | $10.48 |
| January 2022 | $8.50 | $10.81 |
| December 2021 | $8.90 | $11.35 |
| November 2021 | $8.58 | $11.10 |
| October 2021 | $8.74 | $11.34 |
| September 2021 | $8.45 | $11 |
| August 2021 | $8.74 | $11.41 |
| July 2021 | $8.59 | $11.24 |
| June 2021 | $8.48 | $11.12 |
| May 2021 | $8.43 | $11.09 |
| April 2021 | $8.27 | $10.91 |
| March 2021 | $7.97 | $10.54 |
| February 2021 | $7.84 | $10.40 |
| January 2021 | $7.66 | $10.18 |
| December 2020 | $7.70 | $10.27 |
| November 2020 | $7.40 | $9.90 |
| October 2020 | $6.76 | $9.06 |
| September 2020 | $6.88 | $9.25 |
| August 2020 | $7.05 | $9.51 |
| July 2020 | $6.77 | $9.16 |
| June 2020 | $6.47 | $8.79 |
| May 2020 | $6.34 | $8.64 |
| April 2020 | $6.05 | $8.27 |
| March 2020 | $5.60 | $7.68 |
| February 2020 | $6.56 | $9.03 |
| January 2020 | $6.90 | $9.54 |
| December 2019 | $6.95 | $9.63 |
| November 2019 | $6.74 | $9.37 |
| October 2019 | $6.59 | $9.19 |
| September 2019 | $6.47 | $9.05 |
| August 2019 | $6.39 | $8.96 |
| July 2019 | $6.44 | $9.07 |
| June 2019 | $6.43 | $9.08 |
| May 2019 | $6.13 | $8.68 |
| April 2019 | $6.38 | $9.07 |
| March 2019 | $6.20 | $8.84 |
| February 2019 | $6.09 | $8.71 |
| January 2019 | $5.96 | $8.55 |
| December 2018 | $5.62 | $8.09 |
| November 2018 | $5.94 | $8.58 |
| October 2018 | $5.93 | $8.60 |
| September 2018 | $6.28 | $9.14 |
| August 2018 | $6.25 | $9.13 |
| July 2018 | $6.21 | $9.09 |
| June 2018 | $6.06 | $8.90 |
| May 2018 | $6.06 | $8.94 |
| April 2018 | $6.10 | $9.02 |
| March 2018 | $6.07 | $9.01 |
| February 2018 | $6.10 | $9.07 |
| January 2018 | $6.32 | $9.43 |
| December 2017 | $6.12 | $9.16 |
| November 2017 | $6.05 | $9.09 |
| October 2017 | $6 | $9.05 |
| September 2017 | $5.93 | $8.96 |
| August 2017 | $5.84 | $8.86 |
| July 2017 | $5.88 | $8.94 |
| June 2017 | $5.78 | $8.82 |
| May 2017 | $5.76 | $8.83 |
| April 2017 | $5.62 | $8.63 |
| March 2017 | $5.50 | $8.48 |
| February 2017 | $5.47 | $8.46 |
| January 2017 | $5.38 | $8.35 |
| December 2016 | $5.25 | $8.18 |
| November 2016 | $5.16 | $8.07 |
| October 2016 | $5.18 | $8.13 |
| September 2016 | $5.26 | $8.28 |
| August 2016 | $5.25 | $8.29 |
| July 2016 | $5.24 | $8.31 |
| June 2016 | $5.08 | $8.09 |
| May 2016 | $5.14 | $8.21 |
| April 2016 | $5.10 | $8.17 |
| March 2016 | $5.04 | $8.10 |
| February 2016 | $4.80 | $7.74 |
| January 2016 | $4.88 | $7.90 |
| December 2015 | $5.06 | $8.20 |
| November 2015 | $5.15 | $8.41 |
| October 2015 | $5.14 | $8.41 |
| September 2015 | $4.79 | $7.87 |
| August 2015 | $4.92 | $8.12 |
| July 2015 | $5.20 | $8.60 |
| June 2015 | $5.10 | $8.47 |
| May 2015 | $5.22 | $8.69 |
| April 2015 | $5.14 | $8.58 |
| March 2015 | $5.09 | $8.52 |
| February 2015 | $5.10 | $8.58 |
| January 2015 | $4.86 | $8.20 |
| December 2014 | $4.90 | $8.27 |
| November 2014 | $5 | $8.52 |
| October 2014 | $4.95 | $8.46 |
| September 2014 | $4.93 | $8.46 |
| August 2014 | $5.02 | $8.63 |
| July 2014 | $4.90 | $8.45 |
| June 2014 | $5.01 | $8.67 |
| May 2014 | $4.93 | $8.57 |
| April 2014 | $4.84 | $8.44 |
| March 2014 | $4.80 | $8.40 |
| February 2014 | $4.82 | $8.46 |
| January 2014 | $4.59 | $8.08 |
| December 2013 | $4.74 | $8.36 |
| November 2013 | $4.64 | $8.26 |
| October 2013 | $4.54 | $8.11 |
| September 2013 | $4.36 | $7.81 |
| August 2013 | $4.19 | $7.53 |
| July 2013 | $4.32 | $7.79 |
| June 2013 | $4.14 | $7.49 |
| May 2013 | $4.26 | $7.75 |
| April 2013 | $4.23 | $7.72 |
| March 2013 | $4.09 | $7.50 |
| February 2013 | $4 | $7.35 |
| January 2013 | $4.02 | $7.42 |
| December 2012 | $3.86 | $7.13 |
| November 2012 | $3.82 | $7.11 |
| October 2012 | $3.78 | $7.07 |
| September 2012 | $3.80 | $7.13 |
| August 2012 | $3.72 | $7.01 |
| July 2012 | $3.61 | $6.83 |
| June 2012 | $3.58 | $6.79 |
| May 2012 | $3.39 | $6.47 |
| April 2012 | $3.71 | $7.10 |
| March 2012 | $3.74 | $7.21 |
| February 2012 | $3.69 | $7.14 |
| January 2012 | $3.56 | $6.94 |
| December 2011 | $3.46 | $6.73 |
| November 2011 | $3.45 | $6.81 |
| October 2011 | $3.48 | $6.90 |
| September 2011 | $3.15 | $6.28 |
| August 2011 | $3.45 | $6.92 |
| July 2011 | $3.67 | $7.42 |
| June 2011 | $3.77 | $7.65 |
| May 2011 | $3.80 | $7.77 |
| April 2011 | $3.87 | $7.95 |
| March 2011 | $3.71 | $7.66 |
| February 2011 | $3.72 | $7.72 |
| January 2011 | $3.63 | $7.57 |
| December 2010 | $3.59 | $7.49 |
| November 2010 | $3.35 | $7.06 |
| October 2010 | $3.42 | $7.26 |
| September 2010 | $3.27 | $6.98 |
| August 2010 | $3.04 | $6.52 |
| July 2010 | $3.18 | $6.86 |
| June 2010 | $2.99 | $6.50 |
| May 2010 | $3.10 | $6.76 |
| April 2010 | $3.38 | $7.42 |
| March 2010 | $3.41 | $7.53 |
| February 2010 | $3.26 | $7.24 |
| January 2010 | $3.19 | $7.13 |
| December 2009 | $3.33 | $7.44 |
| November 2009 | $3.28 | $7.42 |
| October 2009 | $3.13 | $7.12 |
| September 2009 | $3.19 | $7.30 |
| August 2009 | $3.10 | $7.13 |
| July 2009 | $2.98 | $6.91 |
| June 2009 | $2.83 | $6.60 |
| May 2009 | $2.87 | $6.74 |
| April 2009 | $2.69 | $6.36 |
| March 2009 | $2.61 | $6.21 |
| February 2009 | $2.48 | $5.94 |
| January 2009 | $2.72 | $6.57 |
| December 2008 | $3.01 | $7.27 |
| November 2008 | $2.93 | $7.20 |
| October 2008 | $3.11 | $7.71 |
| September 2008 | $3.62 | $9.06 |
| August 2008 | $3.96 | $9.98 |
| July 2008 | $4.02 | $10.19 |
| June 2008 | $4.21 | $10.76 |
| May 2008 | $4.48 | $11.51 |
| April 2008 | $4.37 | $11.28 |
| March 2008 | $4.15 | $10.78 |
| February 2008 | $4.22 | $11.03 |
| January 2008 | $4.25 | $11.17 |
| December 2007 | $4.55 | $12.02 |
| November 2007 | $4.57 | $12.16 |
| October 2007 | $4.73 | $12.64 |
| September 2007 | $4.62 | $12.42 |
| August 2007 | $4.41 | $11.91 |
| July 2007 | $4.38 | $11.91 |
| June 2007 | $4.50 | $12.29 |
| May 2007 | $4.60 | $12.62 |
| April 2007 | $4.44 | $12.26 |
| March 2007 | $4.26 | $11.81 |
| February 2007 | $4.17 | $11.63 |
| January 2007 | $4.21 | $11.82 |
| December 2006 | $4.18 | $11.74 |
| November 2006 | $4.10 | $11.66 |
| October 2006 | $3.99 | $11.41 |
| September 2006 | $3.85 | $11.08 |
| August 2006 | $3.84 | $11.09 |
| July 2006 | $3.77 | $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: $12.28
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Forward Dividend Yield: 5.67%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 316.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 26.61%
DGR10: 11.77%