Eaton Vance Richard Bernstein Equity Strategy Fund Cl I ( ERBIX) - Price History
Monthly price history for ERBIX (Eaton Vance Richard Bernstein Equity Strategy Fund Cl I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.81 | $19.81 |
| May 2026 | $20.11 | $20.11 |
| April 2026 | $19.36 | $19.36 |
| March 2026 | $17.65 | $17.65 |
| February 2026 | $18.93 | $18.93 |
| January 2026 | $18.75 | $18.75 |
| December 2025 | $18.16 | $18.16 |
| November 2025 | $17.93 | $21.16 |
| October 2025 | $17.90 | $21.13 |
| September 2025 | $17.46 | $20.61 |
| August 2025 | $16.87 | $19.91 |
| July 2025 | $16.56 | $19.54 |
| June 2025 | $16.42 | $19.38 |
| May 2025 | $15.83 | $18.68 |
| April 2025 | $15.01 | $17.72 |
| March 2025 | $14.93 | $17.62 |
| February 2025 | $15.50 | $18.30 |
| January 2025 | $15.72 | $18.56 |
| December 2024 | $15.34 | $18.11 |
| November 2024 | $15.39 | $19.53 |
| October 2024 | $14.80 | $18.78 |
| September 2024 | $15.06 | $19.12 |
| August 2024 | $14.88 | $18.88 |
| July 2024 | $14.66 | $18.61 |
| June 2024 | $14.29 | $18.14 |
| May 2024 | $14.06 | $17.84 |
| April 2024 | $13.46 | $17.08 |
| March 2024 | $13.80 | $17.51 |
| February 2024 | $13.36 | $16.96 |
| January 2024 | $12.81 | $16.26 |
| December 2023 | $12.91 | $16.39 |
| November 2023 | $11.47 | $17.11 |
| October 2023 | $10.68 | $15.93 |
| September 2023 | $10.94 | $16.31 |
| August 2023 | $11.48 | $17.12 |
| July 2023 | $11.85 | $17.68 |
| June 2023 | $11.48 | $17.12 |
| May 2023 | $11.01 | $16.42 |
| April 2023 | $11.29 | $16.84 |
| March 2023 | $11.06 | $16.50 |
| February 2023 | $10.60 | $15.81 |
| January 2023 | $10.96 | $16.34 |
| December 2022 | $10.43 | $15.56 |
| November 2022 | $10.23 | $17.04 |
| October 2022 | $9.42 | $15.69 |
| September 2022 | $8.92 | $14.85 |
| August 2022 | $9.84 | $16.39 |
| July 2022 | $10.24 | $17.05 |
| June 2022 | $9.72 | $16.19 |
| May 2022 | $10.44 | $17.38 |
| April 2022 | $10.36 | $17.26 |
| March 2022 | $11.15 | $18.57 |
| February 2022 | $11 | $18.31 |
| January 2022 | $11.27 | $18.77 |
| December 2021 | $11.61 | $19.34 |
| November 2021 | $9.84 | $20.95 |
| October 2021 | $10.09 | $21.48 |
| September 2021 | $9.64 | $20.53 |
| August 2021 | $10.05 | $21.40 |
| July 2021 | $9.85 | $20.97 |
| June 2021 | $9.92 | $21.12 |
| May 2021 | $9.91 | $21.11 |
| April 2021 | $9.70 | $20.66 |
| March 2021 | $9.34 | $19.88 |
| February 2021 | $9.01 | $19.18 |
| January 2021 | $8.67 | $18.46 |
| December 2020 | $8.75 | $18.64 |
| November 2020 | $8.27 | $18.45 |
| October 2020 | $7.54 | $16.84 |
| September 2020 | $7.73 | $17.25 |
| August 2020 | $8 | $17.85 |
| July 2020 | $7.56 | $16.88 |
| June 2020 | $7.16 | $15.97 |
| May 2020 | $7.03 | $15.69 |
| April 2020 | $6.73 | $15.02 |
| March 2020 | $6.20 | $13.85 |
| February 2020 | $6.87 | $15.34 |
| January 2020 | $7.36 | $16.42 |
| December 2019 | $7.36 | $16.43 |
| November 2019 | $6.56 | $17.42 |
| October 2019 | $6.41 | $17.02 |
| September 2019 | $6.28 | $16.67 |
| August 2019 | $6.22 | $16.53 |
| July 2019 | $6.22 | $16.51 |
| June 2019 | $6.21 | $16.48 |
| May 2019 | $5.87 | $15.58 |
| April 2019 | $6.20 | $16.47 |
| March 2019 | $6.05 | $16.07 |
| February 2019 | $5.93 | $15.74 |
| January 2019 | $5.75 | $15.27 |
| December 2018 | $5.38 | $14.30 |
| November 2018 | $5.61 | $16.52 |
| October 2018 | $5.48 | $16.13 |
| September 2018 | $5.99 | $17.65 |
| August 2018 | $5.98 | $17.63 |
| July 2018 | $5.96 | $17.54 |
| June 2018 | $5.78 | $17.04 |
| May 2018 | $5.87 | $17.28 |
| April 2018 | $5.74 | $16.90 |
| March 2018 | $5.79 | $17.06 |
| February 2018 | $5.92 | $17.43 |
| January 2018 | $6.18 | $18.19 |
| December 2017 | $5.80 | $17.09 |
| November 2017 | $5.42 | $17.84 |
| October 2017 | $5.34 | $17.58 |
| September 2017 | $5.21 | $17.13 |
| August 2017 | $5.09 | $16.76 |
| July 2017 | $5.10 | $16.77 |
| June 2017 | $4.94 | $16.25 |
| May 2017 | $4.91 | $16.14 |
| April 2017 | $4.86 | $15.99 |
| March 2017 | $4.81 | $15.81 |
| February 2017 | $4.76 | $15.67 |
| January 2017 | $4.64 | $15.28 |
| December 2016 | $4.54 | $14.95 |
| November 2016 | $4.34 | $15.16 |
| October 2016 | $4.21 | $14.70 |
| September 2016 | $4.27 | $14.93 |
| August 2016 | $4.25 | $14.84 |
| July 2016 | $4.21 | $14.70 |
| June 2016 | $4.03 | $14.09 |
| May 2016 | $4.08 | $14.26 |
| April 2016 | $4.02 | $14.04 |
| March 2016 | $3.96 | $13.83 |
| February 2016 | $3.79 | $13.26 |
| January 2016 | $3.90 | $13.61 |
| December 2015 | $4.03 | $14.08 |
| November 2015 | $4.09 | $14.64 |
| October 2015 | $4.09 | $14.63 |
| September 2015 | $3.82 | $13.67 |
| August 2015 | $3.91 | $13.97 |
| July 2015 | $4.19 | $14.99 |
| June 2015 | $4.11 | $14.69 |
| May 2015 | $4.24 | $15.16 |
| April 2015 | $4.19 | $14.97 |
| March 2015 | $4.16 | $14.87 |
| February 2015 | $4.20 | $15.01 |
| January 2015 | $3.98 | $14.22 |
| December 2014 | $4.05 | $14.47 |
| November 2014 | $4.10 | $14.90 |
| October 2014 | $4.04 | $14.70 |
| September 2014 | $3.98 | $14.48 |
| August 2014 | $4.10 | $14.93 |
| July 2014 | $4 | $14.54 |
| June 2014 | $4.11 | $14.95 |
| May 2014 | $4.04 | $14.71 |
| April 2014 | $4 | $14.57 |
| March 2014 | $3.99 | $14.53 |
| February 2014 | $3.99 | $14.51 |
| January 2014 | $3.79 | $13.78 |
| December 2013 | $3.92 | $14.24 |
| November 2013 | $3.83 | $14.03 |
| October 2013 | $3.74 | $13.68 |
| September 2013 | $3.62 | $13.23 |
| August 2013 | $3.45 | $12.62 |
| July 2013 | $3.56 | $13.03 |
| June 2013 | $3.40 | $12.43 |
| May 2013 | $3.41 | $12.49 |
| April 2013 | $3.41 | $12.48 |
| March 2013 | $3.34 | $12.24 |
| February 2013 | $3.22 | $11.77 |
| January 2013 | $3.18 | $11.62 |
| December 2012 | $3.01 | $11.03 |
| November 2012 | $2.98 | $11.05 |
| October 2012 | $2.95 | $10.94 |
| September 2012 | $3 | $11.13 |
| August 2012 | $2.93 | $10.86 |
| July 2012 | $2.88 | $10.67 |
| June 2012 | $2.85 | $10.59 |
| May 2012 | $2.74 | $10.17 |
| April 2012 | $2.88 | $10.70 |
| March 2012 | $2.89 | $10.73 |
| February 2012 | $2.83 | $10.51 |
| January 2012 | $2.75 | $10.22 |
| December 2011 | $2.67 | $9.91 |
| November 2011 | $2.65 | $9.93 |
| October 2011 | $2.65 | $9.93 |
| September 2011 | $2.51 | $9.38 |
| August 2011 | $2.67 | $9.99 |
| July 2011 | $2.86 | $10.71 |
| June 2011 | $2.94 | $11 |
| May 2011 | $3.03 | $11.34 |
| April 2011 | $3.11 | $11.65 |
| March 2011 | $3.03 | $11.35 |
| February 2011 | $3.07 | $11.48 |
ERBIX
Price: $19.81
52 week price:
Dividend Yield: 16.39%
5-year range yield:
Forward Dividend Yield: 16.63%
Dividend Per Share: 3.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 567.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%