Eaton Vance Global Dividend Income Fund Class I (MF:EDIIX)

12.13 -0.02 (-0.16%)

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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.15
Today's Range	11.39 - 12.13
52wk Range	9.670 - 12.18
Shares Outstanding	N/A
Dividend Yield	5.34%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.3%	+1.3%
1 Month	+3.0%	+3.0%
3 Month	+5.0%	+5.0%
6 Month	+7.3%	+7.3%
1 Year	+15.1%	+15.1%

Frequently Asked Questions

Is Eaton Vance Global Dividend Income Fund Class I publicly traded?

Yes, Eaton Vance Global Dividend Income Fund Class I is publicly traded.

What exchange does Eaton Vance Global Dividend Income Fund Class I trade on?

Eaton Vance Global Dividend Income Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Eaton Vance Global Dividend Income Fund Class I?

The ticker symbol for Eaton Vance Global Dividend Income Fund Class I is EDIIX on the US Mutual Funds

What is the current price of Eaton Vance Global Dividend Income Fund Class I?

The current price of Eaton Vance Global Dividend Income Fund Class I is 12.13

When was Eaton Vance Global Dividend Income Fund Class I last traded?

The last trade of Eaton Vance Global Dividend Income Fund Class I was at 01/14/26 04:00 PM ET

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