Stock listing

NASDAQ:EDIIX Eaton Vance Global Dividend Income Fund Mutual Fund

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Share price · NASDAQ:EDIIX

$12.36 USD +0.15 (+1.2%)

Close on Nov 4, 2026

Past year +6.6% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
$12.36 – $12.36 USDNov 4, 2026
52-week range
$11.17 – $12.79 USDLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Eaton Vance Global Dividend Income Fund logo

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:EDIIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.36+0.15+1.2%$12.36$12.36$12.360
$12.21+0.01+0.1%$12.21$12.21$12.210
$12.200.000.0%$12.20$12.20$12.200
$12.20-0.09-0.7%$12.20$12.20$12.200
$12.290.000.0%$12.29$12.29$12.290
$12.29+0.04+0.3%$12.29$12.29$12.290
$12.25+0.03+0.2%$12.25$12.25$12.250
$12.22+0.04+0.3%$12.22$12.22$12.220
$12.18-0.04-0.3%$12.18$12.18$12.180
$12.22-0.10-0.8%$12.22$12.22$12.220
$12.32+0.04+0.3%$12.32$12.32$12.320
$12.28-0.01-0.1%$12.28$12.28$12.280
$12.29-0.01-0.1%$12.29$12.29$12.290
$12.30-0.04-0.3%$12.30$12.30$12.300
$12.34+0.10+0.8%$12.34$12.34$12.340
$12.24-0.07-0.6%$12.24$12.24$12.240
$12.310.000.0%$12.31$12.31$12.310
$12.31-0.01-0.1%$12.31$12.31$12.310
$12.32+0.06+0.5%$12.32$12.32$12.320
$12.26-0.04-0.3%$12.26$12.26$12.260
$12.30-0.03-0.2%$12.30$12.30$12.300
$12.33+0.04+0.3%$12.33$12.33$12.330
$12.29+0.02+0.2%$12.29$12.29$12.290
$12.27+0.08+0.7%$12.27$12.27$12.270
$12.19-0.04-0.3%$12.19$12.19$12.190
$12.23-0.05-0.4%$12.23$12.23$12.230
$12.280.000.0%$12.28$12.28$12.280
$12.28-0.07-0.6%$12.28$12.28$12.280
$12.35+0.06+0.5%$12.35$12.35$12.350
$12.29-0.02-0.2%$12.29$12.29$12.290
$12.31-0.11-0.9%$12.31$12.31$12.310
$12.420.000.0%$12.42$12.42$12.420
$12.42+0.03+0.2%$12.42$12.42$12.420
$12.39-0.01-0.1%$12.39$12.39$12.390
$12.40+0.11+0.9%$12.40$12.40$12.400
$12.29-0.06-0.5%$12.29$12.29$12.290
$12.35-0.04-0.3%$12.35$12.35$12.350
$12.39-0.05-0.4%$12.39$12.39$12.390
$12.44+0.05+0.4%$12.44$12.44$12.440
$12.39-0.07-0.6%$12.39$12.39$12.390
$12.46-0.07-0.6%$12.46$12.46$12.460
$12.53-0.05-0.4%$12.53$12.53$12.530
$12.58-0.01-0.1%$12.58$12.58$12.580
$12.59+0.07+0.6%$12.59$12.59$12.590
$12.52+0.03+0.2%$12.52$12.52$12.520
$12.49-0.08-0.6%$12.49$12.49$12.490
$12.57-0.03-0.2%$12.57$12.57$12.570
$12.60-0.02-0.2%$12.60$12.60$12.600
$12.62-0.01-0.1%$12.62$12.62$12.620
$12.63-0.02-0.2%$12.63$12.63$12.630
$12.65+0.02+0.2%$12.65$12.65$12.650
$12.63-0.03-0.2%$12.63$12.63$12.630
$12.66+0.05+0.4%$12.66$12.66$12.660
$12.61-0.06-0.5%$12.61$12.61$12.610
$12.670.000.0%$12.67$12.67$12.670
$12.67-0.09-0.7%$12.67$12.67$12.670
$12.76-0.02-0.2%$12.76$12.76$12.760
$12.78-0.01-0.1%$12.78$12.78$12.780
$12.79+0.04+0.3%$12.79$12.79$12.790
$12.75+0.03+0.2%$12.75$12.75$12.750
$12.72-0.02-0.2%$12.72$12.72$12.720
$12.74+0.01+0.1%$12.74$12.74$12.740
$12.73+0.07+0.6%$12.73$12.73$12.730
$12.66-0.01-0.1%$12.66$12.66$12.660
$12.67+0.01+0.1%$12.67$12.67$12.670
$12.66+0.13+1.0%$12.66$12.66$12.660
Ticker
NASDAQ:EDIIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Eaton Vance Global Dividend Income Fund on 6ix

What it is
Mutual fund

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