Eaton Vance Global Income Builder Fund
EDIIXNASDAQFinancial Services● Active
$12.34
+$0.07(+0.57%)
Market Cap$315546843
P/E Ratio—
52W High$12.54
52W Low$10.98
Eaton Vance Global Income Builder Fund（EDIIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ediix · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$12.54
Jun 2, 2026
-1.6% from here
5-Year Low5Y
$8.45
Sep 27, 2022
+46.0% from low
IPO Priceadj.
$10.61
Jan 31, 2006
+16.3% since IPO
1 Year Ago
$11.10
Jun 9, 2025
+11.2% in 1Y
5 Years Ago
$11.17
Jun 9, 2021
+10.5% in 5Y
10 Years Ago
$8.27
Jun 9, 2016
+49.2% in 10Y
Historical Price Data · EDIIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $12.34 | $12.34 | $12.34 | $12.34 | $12.34 | 0K | +0.00% |
| Jun 8, 2026 | $12.34 | $12.34 | $12.34 | $12.34 | $12.34 | 0K | +0.00% |
| Jun 5, 2026 | $12.27 | $12.27 | $12.27 | $12.27 | $12.27 | 0K | +0.00% |
| Jun 4, 2026 | $12.53 | $12.53 | $12.53 | $12.53 | $12.53 | 0K | +0.00% |
| Jun 3, 2026 | $12.47 | $12.47 | $12.47 | $12.47 | $12.47 | 0K | +0.00% |
| Jun 2, 2026 | $12.54 | $12.54 | $12.54 | $12.54 | $12.54 | 0K | +0.00% |
| Jun 1, 2026 | $12.54 | $12.54 | $12.54 | $12.54 | $12.54 | 0K | +0.00% |
| May 29, 2026 | $12.49 | $12.49 | $12.49 | $12.49 | $12.49 | 0K | +0.00% |
| May 28, 2026 | $12.47 | $12.47 | $12.47 | $12.47 | $12.47 | 0K | +0.00% |
| May 27, 2026 | $12.43 | $12.43 | $12.43 | $12.43 | $12.43 | 0K | +0.00% |
| May 26, 2026 | $12.41 | $12.41 | $12.41 | $12.41 | $12.41 | 0K | +0.00% |
| May 22, 2026 | $12.26 | $12.26 | $12.26 | $12.26 | $12.26 | 0K | +0.00% |
| May 21, 2026 | $12.28 | $12.28 | $12.28 | $12.28 | $12.28 | 0K | +0.00% |
| May 20, 2026 | $12.25 | $12.25 | $12.25 | $12.25 | $12.25 | 0K | +0.00% |
| May 19, 2026 | $12.13 | $12.13 | $12.13 | $12.13 | $12.13 | 0K | +0.00% |
| May 18, 2026 | $12.28 | $12.28 | $12.28 | $12.28 | $12.28 | 0K | +0.00% |
| May 15, 2026 | $12.25 | $12.25 | $12.25 | $12.25 | $12.25 | 0K | +0.00% |
| May 14, 2026 | $12.39 | $12.39 | $12.39 | $12.39 | $12.39 | 0K | +0.00% |
| May 13, 2026 | $12.38 | $12.38 | $12.38 | $12.38 | $12.38 | 0K | +0.00% |
| May 12, 2026 | $12.31 | $12.31 | $12.31 | $12.31 | $12.31 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · EDIIX
Jan 1 → Dec 31 · 6 years2026+3.0%$11.98 → $12.34
+3.0%
2025+14.2%$10.43 → $11.91
+14.2%
2024+0.9%$10.36 → $10.45
+0.9%
2023+14.1%$9.15 → $10.44
+14.1%
2022-19.6%$11.36 → $9.13
-19.6%
2021+1.3%$11.20 → $11.35
+1.3%
Best Year2025 · +14.2%
Worst Year2022 · -19.6%
Positive Years5 / 6
Avg Annual Return+2.3%
6Y Total Return+10.2%
6Y CAGR~+1.6% / yr
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Mkt Cap $311.2BWhat If You Invested in EDIIX?
If you invested $1,000 in EDIIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,492
Total Return+49.2%
CAGR~+4.1% / yr
Profit+$492
Based on Jun 9, 2016 · $8.27Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Eaton Vance Global Income Builder Fund（EDIIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $12.34。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
EDIIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
EDIIX 历史股价FMP 日线复权 OHLCV