Eaton Vance Global Sovereign Opportunities Fund - Class I (MF:EIIMX)

6.770 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 14, 2026 6.770 0 +0.00(+0.00%)
Jan 13, 2026 6.770 0 +0.00(+0.00%)
Jan 12, 2026 6.770 0 +0.01(+0.15%)
Jan 09, 2026 6.760 0 +0.00(+0.00%)
Jan 08, 2026 6.760 0 -0.01(-0.15%)
Jan 07, 2026 6.770 0 +0.00(+0.00%)
Jan 06, 2026 6.770 0 +0.02(+0.30%)
Jan 05, 2026 6.750 0 +0.00(+0.00%)
Jan 02, 2026 6.750 6.750 6.750 6.750 0 +0.00(+0.00%)
Dec 31, 2025 6.750 6.750 6.750 6.750 0 +0.00(+0.00%)
Dec 30, 2025 6.750 0 -0.22(-3.16%)
Dec 29, 2025 6.970 0 +0.02(+0.29%)
Dec 23, 2025 6.950 0 +0.02(+0.29%)
Dec 22, 2025 6.930 0 +0.00(+0.00%)
Dec 19, 2025 6.930 0 +0.00(+0.00%)
Dec 18, 2025 6.930 0 +0.01(+0.14%)
Dec 17, 2025 6.920 6.920 6.920 6.920 0 +0.00(+0.00%)
Dec 16, 2025 6.920 0 -0.01(-0.14%)
Dec 15, 2025 6.930 0 +0.01(+0.14%)
Dec 12, 2025 6.920 0 +0.01(+0.14%)
Dec 11, 2025 6.910 0 +0.01(+0.14%)
Dec 10, 2025 6.900 0 +0.01(+0.15%)
Dec 09, 2025 6.890 0 +0.00(+0.00%)
Dec 08, 2025 6.890 0 -0.01(-0.14%)
Dec 05, 2025 6.900 0 +0.00(+0.00%)
Dec 04, 2025 6.900 0 +0.00(+0.00%)
Dec 03, 2025 6.900 0 +0.02(+0.29%)
Dec 02, 2025 6.880 0 +0.01(+0.15%)
Dec 01, 2025 6.870 0 +0.01(+0.15%)
Nov 28, 2025 6.860 0 +0.01(+0.15%)
Nov 26, 2025 6.850 0 +0.02(+0.23%)
Nov 25, 2025 6.834 0 +0.01(+0.15%)
Nov 24, 2025 6.824 0 +0.01(+0.15%)
Nov 21, 2025 6.814 0 -0.01(-0.15%)
Nov 20, 2025 6.824 0 +0.00(+0.00%)
Nov 19, 2025 6.824 0 -0.01(-0.15%)
Nov 18, 2025 6.834 0 +0.00(+0.00%)
Nov 17, 2025 6.834 0 -0.01(-0.15%)
Nov 14, 2025 6.844 0 +0.01(+0.15%)
Nov 13, 2025 6.834 0 +0.00(+0.00%)
Nov 12, 2025 6.834 6.834 6.834 6.834 0 +0.00(+0.00%)
Nov 11, 2025 6.834 0 +0.01(+0.15%)
Nov 10, 2025 6.824 0 +0.01(+0.15%)
Nov 07, 2025 6.814 0 +0.01(+0.15%)
Nov 06, 2025 6.804 0 +0.00(+0.00%)
Nov 05, 2025 6.804 0 +0.01(+0.15%)
Nov 04, 2025 6.794 0 -0.02(-0.29%)
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