Eaton Vance Atlanta Capital SMID-Cap I ( EISMX) - Price History
Monthly price history for EISMX (Eaton Vance Atlanta Capital SMID-Cap I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.89 | $36.89 |
| May 2026 | $35.80 | $35.80 |
| April 2026 | $36.50 | $36.50 |
| March 2026 | $35.09 | $35.09 |
| February 2026 | $38.02 | $38.02 |
| January 2026 | $37.33 | $37.33 |
| December 2025 | $36.86 | $36.86 |
| November 2025 | $34.51 | $39.24 |
| October 2025 | $34.18 | $38.87 |
| September 2025 | $34.74 | $39.51 |
| August 2025 | $36.08 | $41.03 |
| July 2025 | $35.98 | $40.91 |
| June 2025 | $36.06 | $41 |
| May 2025 | $35.32 | $40.16 |
| April 2025 | $34.30 | $39.01 |
| March 2025 | $34.88 | $39.66 |
| February 2025 | $35.58 | $40.46 |
| January 2025 | $37.37 | $42.50 |
| December 2024 | $36.57 | $41.59 |
| November 2024 | $38.09 | $46.32 |
| October 2024 | $36 | $43.78 |
| September 2024 | $36.46 | $44.34 |
| August 2024 | $35.68 | $43.38 |
| July 2024 | $35.03 | $42.60 |
| June 2024 | $33.11 | $40.26 |
| May 2024 | $33.42 | $40.64 |
| April 2024 | $32.06 | $38.98 |
| March 2024 | $34.14 | $41.51 |
| February 2024 | $32.98 | $40.10 |
| January 2024 | $31.34 | $38.11 |
| December 2023 | $31.14 | $37.86 |
| November 2023 | $28.70 | $36.91 |
| October 2023 | $26.38 | $33.93 |
| September 2023 | $27.29 | $35.10 |
| August 2023 | $28.38 | $36.51 |
| July 2023 | $28.94 | $37.23 |
| June 2023 | $27.89 | $35.87 |
| May 2023 | $25.95 | $33.38 |
| April 2023 | $26.79 | $34.46 |
| March 2023 | $26.81 | $34.49 |
| February 2023 | $27.16 | $34.93 |
| January 2023 | $28.20 | $36.28 |
| December 2022 | $26.56 | $34.16 |
| November 2022 | $24.83 | $39.15 |
| October 2022 | $23.23 | $36.62 |
| September 2022 | $21.37 | $33.69 |
| August 2022 | $23.22 | $36.61 |
| July 2022 | $23.83 | $37.57 |
| June 2022 | $21.98 | $34.66 |
| May 2022 | $23.67 | $37.32 |
| April 2022 | $23.54 | $37.11 |
| March 2022 | $24.92 | $39.29 |
| February 2022 | $24.39 | $38.46 |
| January 2022 | $24.29 | $38.29 |
| December 2021 | $26.16 | $41.24 |
| November 2021 | $21.72 | $42.89 |
| October 2021 | $22.54 | $44.52 |
| September 2021 | $21.20 | $41.88 |
| August 2021 | $22.23 | $43.90 |
| July 2021 | $22.02 | $43.49 |
| June 2021 | $21.73 | $42.92 |
| May 2021 | $21.95 | $43.35 |
| April 2021 | $21.92 | $43.30 |
| March 2021 | $20.64 | $40.77 |
| February 2021 | $19.53 | $38.57 |
| January 2021 | $18.40 | $36.34 |
| December 2020 | $19.03 | $37.59 |
| November 2020 | $17.92 | $35.39 |
| October 2020 | $14.03 | $34.75 |
| September 2020 | $13.92 | $34.48 |
| August 2020 | $14.58 | $36.12 |
| July 2020 | $13.91 | $34.47 |
| June 2020 | $13.48 | $33.40 |
| May 2020 | $13.43 | $33.28 |
| April 2020 | $12.53 | $31.03 |
| March 2020 | $11.03 | $27.33 |
| February 2020 | $13.49 | $33.42 |
| January 2020 | $14.97 | $37.09 |
| December 2019 | $15.17 | $37.58 |
| November 2019 | $13.97 | $39.52 |
| October 2019 | $13.51 | $38.23 |
| September 2019 | $13.68 | $38.71 |
| August 2019 | $13.57 | $38.41 |
| July 2019 | $13.61 | $38.51 |
| June 2019 | $13.32 | $37.68 |
| May 2019 | $12.45 | $35.22 |
| April 2019 | $12.86 | $36.38 |
| March 2019 | $12.22 | $34.57 |
| February 2019 | $12.01 | $33.98 |
| January 2019 | $11.36 | $32.15 |
| December 2018 | $10.54 | $29.83 |
| November 2018 | $11.01 | $35.42 |
| October 2018 | $10.65 | $34.28 |
| September 2018 | $11.82 | $38.03 |
| August 2018 | $11.83 | $38.07 |
| July 2018 | $11.33 | $36.45 |
| June 2018 | $10.95 | $35.24 |
| May 2018 | $10.86 | $34.93 |
| April 2018 | $10.56 | $33.97 |
| March 2018 | $10.56 | $33.98 |
| February 2018 | $10.48 | $33.74 |
| January 2018 | $10.90 | $35.06 |
| December 2017 | $10.44 | $33.61 |
| November 2017 | $10.06 | $34.61 |
| October 2017 | $9.59 | $33 |
| September 2017 | $9.27 | $31.88 |
| August 2017 | $8.98 | $30.91 |
| July 2017 | $9.10 | $31.32 |
| June 2017 | $8.95 | $30.80 |
| May 2017 | $8.73 | $30.02 |
| April 2017 | $8.61 | $29.63 |
| March 2017 | $8.52 | $29.32 |
| February 2017 | $8.50 | $29.26 |
| January 2017 | $8.10 | $27.85 |
| December 2016 | $8.10 | $27.85 |
| November 2016 | $7.67 | $28.33 |
| October 2016 | $7.28 | $26.90 |
| September 2016 | $7.62 | $28.12 |
| August 2016 | $7.67 | $28.32 |
| July 2016 | $7.62 | $28.12 |
| June 2016 | $7.50 | $27.68 |
| May 2016 | $7.54 | $27.86 |
| April 2016 | $7.33 | $27.06 |
| March 2016 | $7.25 | $26.78 |
| February 2016 | $6.78 | $25.04 |
| January 2016 | $6.66 | $24.60 |
| December 2015 | $7.02 | $25.92 |
| November 2015 | $6.71 | $28.33 |
| October 2015 | $6.53 | $27.58 |
| September 2015 | $6.09 | $25.74 |
| August 2015 | $6.32 | $26.69 |
| July 2015 | $6.68 | $28.23 |
| June 2015 | $6.51 | $27.51 |
| May 2015 | $6.38 | $26.93 |
| April 2015 | $6.27 | $26.48 |
| March 2015 | $6.32 | $26.72 |
| February 2015 | $6.27 | $26.49 |
| January 2015 | $5.88 | $24.83 |
| December 2014 | $5.96 | $25.20 |
| November 2014 | $5.82 | $26.14 |
| October 2014 | $5.68 | $25.48 |
| September 2014 | $5.36 | $24.06 |
| August 2014 | $5.58 | $25.04 |
| July 2014 | $5.36 | $24.08 |
| June 2014 | $5.55 | $24.94 |
| May 2014 | $5.39 | $24.21 |
| April 2014 | $5.35 | $24.04 |
| March 2014 | $5.40 | $24.25 |
| February 2014 | $5.43 | $24.39 |
| January 2014 | $5.25 | $23.58 |
| December 2013 | $5.50 | $24.69 |
| November 2013 | $5.31 | $24.15 |
| October 2013 | $5.19 | $23.59 |
| September 2013 | $5 | $22.75 |
| August 2013 | $4.80 | $21.80 |
| July 2013 | $4.91 | $22.32 |
| June 2013 | $4.65 | $21.13 |
| May 2013 | $4.64 | $21.08 |
| April 2013 | $4.55 | $20.67 |
| March 2013 | $4.55 | $20.68 |
| February 2013 | $4.39 | $19.94 |
| January 2013 | $4.30 | $19.55 |
| December 2012 | $4.02 | $18.26 |
| November 2012 | $3.99 | $18.25 |
| October 2012 | $3.92 | $17.94 |
| September 2012 | $3.87 | $17.70 |
| August 2012 | $3.82 | $17.46 |
| July 2012 | $3.70 | $16.94 |
| June 2012 | $3.72 | $17 |
| May 2012 | $3.71 | $16.96 |
| April 2012 | $3.89 | $17.79 |
| March 2012 | $3.88 | $17.75 |
| February 2012 | $3.77 | $17.24 |
| January 2012 | $3.64 | $16.63 |
| December 2011 | $3.50 | $16.03 |
| November 2011 | $3.48 | $16.12 |
| October 2011 | $3.38 | $15.65 |
| September 2011 | $2.97 | $13.75 |
| August 2011 | $3.26 | $15.09 |
| July 2011 | $3.44 | $15.90 |
| June 2011 | $3.60 | $16.67 |
| May 2011 | $3.66 | $16.91 |
| April 2011 | $3.67 | $16.98 |
| March 2011 | $3.59 | $16.62 |
| February 2011 | $3.50 | $16.19 |
| January 2011 | $3.33 | $15.42 |
| December 2010 | $3.30 | $15.26 |
| November 2010 | $3.07 | $14.36 |
| October 2010 | $2.98 | $13.92 |
| September 2010 | $2.84 | $13.30 |
| August 2010 | $2.53 | $11.85 |
| July 2010 | $2.71 | $12.68 |
| June 2010 | $2.56 | $11.96 |
| May 2010 | $2.71 | $12.68 |
| April 2010 | $2.92 | $13.68 |
| March 2010 | $2.80 | $13.16 |
| February 2010 | $2.58 | $12.12 |
| January 2010 | $2.50 | $11.74 |
| December 2009 | $2.60 | $12.20 |
| November 2009 | $2.47 | $11.59 |
| October 2009 | $2.42 | $11.36 |
| September 2009 | $2.53 | $11.87 |
| August 2009 | $2.39 | $11.24 |
| July 2009 | $2.32 | $10.87 |
| June 2009 | $2.16 | $10.12 |
| May 2009 | $2.10 | $9.86 |
| April 2009 | $2.09 | $9.83 |
| March 2009 | $1.83 | $8.60 |
| February 2009 | $1.64 | $7.70 |
| January 2009 | $1.77 | $8.33 |
| December 2008 | $1.92 | $9.02 |
| November 2008 | $1.70 | $8.49 |
| October 2008 | $1.88 | $9.38 |
| September 2008 | $2.32 | $11.57 |
| August 2008 | $2.44 | $12.18 |
| July 2008 | $2.37 | $11.83 |
| June 2008 | $2.33 | $11.61 |
| May 2008 | $2.51 | $12.52 |
| April 2008 | $2.46 | $12.27 |
| March 2008 | $2.38 | $11.87 |
| February 2008 | $2.35 | $11.72 |
| January 2008 | $2.40 | $11.99 |
| December 2007 | $2.52 | $12.56 |
| November 2007 | $2.15 | $14.32 |
| October 2007 | $2.21 | $14.75 |
| September 2007 | $2.12 | $14.14 |
| August 2007 | $2.07 | $13.80 |
| July 2007 | $2.01 | $13.43 |
| June 2007 | $2.09 | $13.96 |
| May 2007 | $2.13 | $14.19 |
| April 2007 | $2.02 | $13.51 |
| March 2007 | $1.99 | $13.30 |
| February 2007 | $1.96 | $13.11 |
| January 2007 | $1.96 | $13.07 |
| December 2006 | $1.92 | $12.82 |
| November 2006 | $1.78 | $13.76 |
| October 2006 | $1.74 | $13.46 |
| September 2006 | $1.68 | $13.01 |
| August 2006 | $1.65 | $12.79 |
| July 2006 | $1.62 | $12.53 |
| June 2006 | $1.66 | $12.84 |
| May 2006 | $1.63 | $12.65 |
| April 2006 | $1.69 | $13.09 |
| March 2006 | $1.71 | $13.23 |
| February 2006 | $1.62 | $12.56 |
| January 2006 | $1.65 | $12.80 |
| December 2005 | $1.55 | $11.99 |
| November 2005 | $1.46 | $13.09 |
| October 2005 | $1.41 | $12.66 |
| September 2005 | $1.45 | $12.98 |
| August 2005 | $1.42 | $12.78 |
| July 2005 | $1.45 | $13 |
| June 2005 | $1.36 | $12.19 |
| May 2005 | $1.32 | $11.89 |
| April 2005 | $1.26 | $11.28 |
| March 2005 | $1.33 | $11.96 |
| February 2005 | $1.35 | $12.14 |
| January 2005 | $1.34 | $11.98 |
| December 2004 | $1.37 | $12.28 |
| November 2004 | $1.33 | $12.14 |
| October 2004 | $1.24 | $11.36 |
| September 2004 | $1.22 | $11.18 |
| August 2004 | $1.16 | $10.67 |
| July 2004 | $1.16 | $10.66 |
| June 2004 | $1.22 | $11.13 |
| May 2004 | $1.17 | $10.72 |
| April 2004 | $1.16 | $10.67 |
| March 2004 | $1.19 | $10.88 |
| February 2004 | $1.19 | $10.89 |
| January 2004 | $1.17 | $10.71 |
| December 2003 | $1.14 | $10.44 |
| November 2003 | $1.13 | $10.32 |
| October 2003 | $1.10 | $10.11 |
| September 2003 | $1.04 | $9.55 |
| August 2003 | $1.07 | $9.79 |
| July 2003 | $1.03 | $9.42 |
| June 2003 | $0.99 | $9.07 |
| May 2003 | $0.96 | $8.81 |
EISMX
Price: $36.89
52 week price:
Dividend Yield: 6.58%
5-year range yield:
Forward Dividend Yield: 6.42%
Dividend Per Share: 2.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 9.98%
DGR5: 5.84%
DGR10: 15.59%