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Eaton Vance Global Income Builder Fund Class I (0P00003B1D)

US Funds

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10.850 +0.150 +1.40%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.35M

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0P00003B1D Historical Data

Get free historical data for 0P00003B1D fund. You'll find the end of day price of the Eaton Vance Global Income Builder Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	10.850	10.850	10.850	10.700	1.40%
May 09, 2025	10.700	10.700	10.700	10.670	0.28%
May 08, 2025	10.670	10.670	10.670	10.670	0.00%
May 07, 2025	10.670	10.670	10.690	10.660	0.09%
May 06, 2025	10.660	10.660	10.720	10.660	-0.28%
May 05, 2025	10.690	10.690	10.720	10.690	-0.28%
May 02, 2025	10.720	10.720	10.720	10.590	1.23%
May 01, 2025	10.590	10.590	10.590	10.590	0.00%
Apr 30, 2025	10.590	10.590	10.590	10.590	0.00%
Apr 29, 2025	10.590	10.590	10.590	10.580	0.09%
Apr 28, 2025	10.580	10.580	10.580	10.580	0.28%
Apr 25, 2025	10.550	10.550	10.550	10.550	0.38%
Apr 24, 2025	10.510	10.510	10.510	10.250	1.74%
Apr 23, 2025	10.330	10.330	10.330	10.250	0.78%
Apr 22, 2025	10.250	10.250	10.260	10.180	0.69%
Apr 21, 2025	10.180	10.180	10.260	10.180	-0.78%
Apr 17, 2025	10.260	10.260	10.280	10.190	0.69%
Apr 16, 2025	10.190	10.190	10.280	10.190	-0.88%
Apr 15, 2025	10.280	10.280	10.280	10.210	0.10%
Apr 14, 2025	10.270	10.270	10.270	10.210	0.59%

Highest: 10.850

Lowest: 10.180

Difference: 0.670

Average: 10.507

Change %: 6.268

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