Nasdaq - Delayed Quote
USD
Eaton Vance Emerg & Frntr Countrs Eq I (EICOX)
20.78
-0.09
(-0.43%)
At close: November 2 at 6:46:06 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
21.54
21.54
21.54
21.54
21.54
-
Oct 29, 2026
21.54
21.54
21.54
21.54
21.54
-
Oct 28, 2026
21.71
21.71
21.71
21.71
21.71
-
Oct 27, 2026
21.46
21.46
21.46
21.46
21.46
-
Oct 26, 2026
21.18
21.18
21.18
21.18
21.18
-
Oct 23, 2026
21.36
21.36
21.36
21.36
21.36
-
Oct 22, 2026
21.30
21.30
21.30
21.30
21.30
-
Oct 21, 2026
21.97
21.97
21.97
21.97
21.97
-
Oct 20, 2026
21.71
21.71
21.71
21.71
21.71
-
Oct 19, 2026
21.68
21.68
21.68
21.68
21.68
-
Oct 16, 2026
21.61
21.61
21.61
21.61
21.61
-
Oct 15, 2026
21.77
21.77
21.77
21.77
21.77
-
Oct 14, 2026
21.89
21.89
21.89
21.89
21.89
-
Oct 13, 2026
22.24
22.24
22.24
22.24
22.24
-
Oct 12, 2026
22.38
22.38
22.38
22.38
22.38
-
Oct 9, 2026
22.49
22.49
22.49
22.49
22.49
-
Oct 8, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 7, 2026
22.76
22.76
22.76
22.76
22.76
-
Oct 6, 2026
23.11
23.11
23.11
23.11
23.11
-
Oct 5, 2026
23.11
23.11
23.11
23.11
23.11
-
Oct 2, 2026
22.72
22.72
22.72
22.72
22.72
-
Oct 1, 2026
22.58
22.58
22.58
22.58
22.58
-
Sep 30, 2026
22.69
22.69
22.69
22.69
22.69
-
Sep 29, 2026
22.87
22.87
22.87
22.87
22.87
-
Sep 28, 2026
22.85
22.85
22.85
22.85
22.85
-
Sep 25, 2026
23.14
23.14
23.14
23.14
23.14
-
Sep 24, 2026
22.92
22.92
22.92
22.92
22.92
-
Sep 23, 2026
23.10
23.10
23.10
23.10
23.10
-
Sep 22, 2026
23.45
23.45
23.45
23.45
23.45
-
Sep 21, 2026
23.41
23.41
23.41
23.41
23.41
-
Sep 18, 2026
23.01
23.01
23.01
23.01
23.01
-
Sep 17, 2026
22.98
22.98
22.98
22.98
22.98
-
Sep 16, 2026
22.66
22.66
22.66
22.66
22.66
-
Sep 15, 2026
22.68
22.68
22.68
22.68
22.68
-
Sep 14, 2026
22.69
22.69
22.69
22.69
22.69
-
Sep 11, 2026
23.22
23.22
23.22
23.22
23.22
-
Sep 10, 2026
23.05
23.05
23.05
23.05
23.05
-
Sep 9, 2026
23.33
23.33
23.33
23.33
23.33
-
Sep 8, 2026
23.41
23.41
23.41
23.41
23.41
-
Sep 4, 2026
23.27
23.27
23.27
23.27
23.27
-
Sep 3, 2026
23.07
23.07
23.07
23.07
23.07
-
Sep 2, 2026
22.85
22.85
22.85
22.85
22.85
-
Sep 1, 2026
22.76
22.76
22.76
22.76
22.76
-
Aug 31, 2026
22.84
22.84
22.84
22.84
22.84
-
Aug 28, 2026
22.81
22.81
22.81
22.81
22.81
-
Aug 27, 2026
23.00
23.00
23.00
23.00
23.00
-
Aug 26, 2026
22.87
22.87
22.87
22.87
22.87
-
Aug 25, 2026
22.83
22.83
22.83
22.83
22.83
-
Aug 24, 2026
22.54
22.54
22.54
22.54
22.54
-
Aug 21, 2026
22.76
22.76
22.76
22.76
22.76
-
Aug 20, 2026
22.38
22.38
22.38
22.38
22.38
-
Aug 19, 2026
22.19
22.19
22.19
22.19
22.19
-
Aug 18, 2026
22.20
22.20
22.20
22.20
22.20
-
Aug 17, 2026
22.75
22.75
22.75
22.75
22.75
-
Aug 14, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 13, 2026
22.57
22.57
22.57
22.57
22.57
-
Aug 12, 2026
22.48
22.48
22.48
22.48
22.48
-
Aug 11, 2026
22.11
22.11
22.11
22.11
22.11
-
Aug 10, 2026
22.06
22.06
22.06
22.06
22.06
-
Aug 7, 2026
22.10
22.10
22.10
22.10
22.10
-
Aug 6, 2026
21.92
21.92
21.92
21.92
21.92
-
Aug 5, 2026
22.17
22.17
22.17
22.17
22.17
-
Aug 4, 2026
22.29
22.29
22.29
22.29
22.29
-
Aug 3, 2026
21.83
21.83
21.83
21.83
21.83
-
Jul 31, 2026
21.64
21.64
21.64
21.64
21.64
-
Jul 30, 2026
21.38
21.38
21.38
21.38
21.38
-
Jul 29, 2026
20.51
20.51
20.51
20.51
20.51
-
Jul 28, 2026
20.92
20.92
20.92
20.92
20.92
-
Jul 27, 2026
21.36
21.36
21.36
21.36
21.36
-
Jul 24, 2026
21.25
21.25
21.25
21.25
21.25
-
Jul 23, 2026
21.63
21.63
21.63
21.63
21.63
-
Jul 22, 2026
21.80
21.80
21.80
21.80
21.80
-
Jul 21, 2026
21.88
21.88
21.88
21.88
21.88
-
Jul 20, 2026
21.18
21.18
21.18
21.18
21.18
-
Jul 17, 2026
21.32
21.32
21.32
21.32
21.32
-
Jul 16, 2026
21.58
21.58
21.58
21.58
21.58
-
Jul 15, 2026
22.01
22.01
22.01
22.01
22.01
-
Jul 14, 2026
22.10
22.10
22.10
22.10
22.10
-
Jul 13, 2026
21.76
21.76
21.76
21.76
21.76
-
Jul 10, 2026
22.58
22.58
22.58
22.58
22.58
-
Jul 9, 2026
22.48
22.48
22.48
22.48
22.48
-
Jul 8, 2026
22.33
22.33
22.33
22.33
22.33
-
Jul 7, 2026
22.35
22.35
22.35
22.35
22.35
-
Jul 6, 2026
22.97
22.97
22.97
22.97
22.97
-
Jul 2, 2026
22.26
22.26
22.26
22.26
22.26
-
Jul 1, 2026
22.63
22.63
22.63
22.63
22.63
-
Jun 30, 2026
23.15
23.15
23.15
23.15
23.15
-
Jun 29, 2026
22.88
22.88
22.88
22.88
22.88
-
Jun 26, 2026
22.79
22.79
22.79
22.79
22.79
-
Jun 25, 2026
23.09
23.09
23.09
23.09
23.09
-
Jun 24, 2026
22.85
22.85
22.85
22.85
22.85
-
Jun 23, 2026
22.80
22.80
22.80
22.80
22.80
-
Jun 22, 2026
23.91
23.91
23.91
23.91
23.91
-
Jun 18, 2026
23.83
23.83
23.83
23.83
23.83
-
Jun 17, 2026
23.14
23.14
23.14
23.14
23.14
-
Jun 16, 2026
23.17
23.17
23.17
23.17
23.17
-
Jun 15, 2026
23.37
23.37
23.37
23.37
23.37
-
Jun 12, 2026
22.74
22.74
22.74
22.74
22.74
-
Jun 11, 2026
22.59
22.59
22.59
22.59
22.59
-
Jun 10, 2026
21.60
21.60
21.60
21.60
21.60
-
Jun 9, 2026
22.08
22.08
22.08
22.08
22.08
-
Jun 8, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 5, 2026
21.76
21.76
21.76
21.76
21.76
-
Jun 4, 2026
23.00
23.00
23.00
23.00
23.00
-
Jun 3, 2026
23.24
23.24
23.24
23.24
23.24
-
Jun 2, 2026
23.39
23.39
23.39
23.39
23.39
-
Jun 1, 2026
23.31
23.31
23.31
23.31
23.31
-
May 29, 2026
22.92
22.92
22.92
22.92
22.92
-
May 28, 2026
22.87
22.87
22.87
22.87
22.87
-
May 27, 2026
22.74
22.74
22.74
22.74
22.74
-
May 26, 2026
22.58
22.58
22.58
22.58
22.58
-
May 22, 2026
21.86
21.86
21.86
21.86
21.86
-
May 21, 2026
21.94
21.94
21.94
21.94
21.94
-
May 20, 2026
21.56
21.56
21.56
21.56
21.56
-
May 19, 2026
21.24
21.24
21.24
21.24
21.24
-
May 18, 2026
21.56
21.56
21.56
21.56
21.56
-
May 15, 2026
21.49
21.49
21.49
21.49
21.49
-
May 14, 2026
22.26
22.26
22.26
22.26
22.26
-
May 13, 2026
22.11
22.11
22.11
22.11
22.11
-
May 12, 2026
21.92
21.92
21.92
21.92
21.92
-
May 11, 2026
22.40
22.40
22.40
22.40
22.40
-
May 8, 2026
22.09
22.09
22.09
22.09
22.09
-
May 7, 2026
22.04
22.04
22.04
22.04
22.04
-
May 6, 2026
22.15
22.15
22.15
22.15
22.15
-
May 5, 2026
21.43
21.43
21.43
21.43
21.43
-
May 4, 2026
21.10
21.10
21.10
21.10
21.10
-
May 1, 2026
20.97
20.97
20.97
20.97
20.97
-
Apr 30, 2026
21.00
21.00
21.00
21.00
21.00
-
Apr 29, 2026
20.89
20.89
20.89
20.89
20.89
-
Apr 28, 2026
20.94
20.94
20.94
20.94
20.94
-
Apr 27, 2026
21.11
21.11
21.11
21.11
21.11
-
Apr 24, 2026
21.03
21.03
21.03
21.03
21.03
-
Apr 23, 2026
20.93
20.93
20.93
20.93
20.93
-
Apr 22, 2026
21.08
21.08
21.08
21.08
21.08
-
Apr 21, 2026
20.95
20.95
20.95
20.95
20.95
-
Apr 20, 2026
21.09
21.09
21.09
21.09
21.09
-
Apr 17, 2026
21.18
21.18
21.18
21.18
21.18
-
Apr 16, 2026
20.98
20.98
20.98
20.98
20.98
-
Apr 15, 2026
20.91
20.91
20.91
20.91
20.91
-
Apr 14, 2026
20.77
20.77
20.77
20.77
20.77
-
Apr 13, 2026
20.46
20.46
20.46
20.46
20.46
-
Apr 10, 2026
20.21
20.21
20.21
20.21
20.21
-
Apr 9, 2026
20.11
20.11
20.11
20.11
20.11
-
Apr 8, 2026
20.18
20.18
20.18
20.18
20.18
-
Apr 7, 2026
19.20
19.20
19.20
19.20
19.20
-
Apr 6, 2026
19.17
19.17
19.17
19.17
19.17
-
Apr 2, 2026
19.07
19.07
19.07
19.07
19.07
-
Apr 1, 2026
19.20
19.20
19.20
19.20
19.20
-
Mar 31, 2026
18.84
18.84
18.84
18.84
18.84
-
Mar 30, 2026
18.35
18.35
18.35
18.35
18.35
-
Mar 27, 2026
18.46
18.46
18.46
18.46
18.46
-
Mar 26, 2026
18.50
18.50
18.50
18.50
18.50
-
Mar 25, 2026
19.00
19.00
19.00
19.00
19.00
-
Mar 24, 2026
18.71
18.71
18.71
18.71
18.71
-
Mar 23, 2026
18.74
18.74
18.74
18.74
18.74
-
Mar 20, 2026
18.57
18.57
18.57
18.57
18.57
-
Mar 19, 2026
19.05
19.05
19.05
19.05
19.05
-
Mar 18, 2026
19.12
19.12
19.12
19.12
19.12
-
Mar 17, 2026
19.26
19.26
19.26
19.26
19.26
-
Mar 16, 2026
19.10
19.10
19.10
19.10
19.10
-
Mar 13, 2026
18.80
18.80
18.80
18.80
18.80
-
Mar 12, 2026
18.95
18.95
18.95
18.95
18.95
-
Mar 11, 2026
19.55
19.55
19.55
19.55
19.55
-
Mar 10, 2026
19.50
19.50
19.50
19.50
19.50
-
Mar 9, 2026
19.12
19.12
19.12
19.12
19.12
-
Mar 6, 2026
19.19
19.19
19.19
19.19
19.19
-
Mar 5, 2026
19.55
19.55
19.55
19.55
19.55
-
Mar 4, 2026
19.61
19.61
19.61
19.61
19.61
-
Mar 3, 2026
19.60
19.60
19.60
19.60
19.60
-
Mar 2, 2026
20.66
20.66
20.66
20.66
20.66
-
Feb 27, 2026
21.06
21.06
21.06
21.06
21.06
-
Feb 26, 2026
21.19
21.19
21.19
21.19
21.19
-
Feb 25, 2026
21.17
21.17
21.17
21.17
21.17
-
Feb 24, 2026
20.99
20.99
20.99
20.99
20.99
-
Feb 23, 2026
20.79
20.79
20.79
20.79
20.79
-
Feb 20, 2026
20.87
20.87
20.87
20.87
20.87
-
Feb 19, 2026
20.59
20.59
20.59
20.59
20.59
-
Feb 18, 2026
20.71
20.71
20.71
20.71
20.71
-
Feb 17, 2026
20.52
20.52
20.52
20.52
20.52
-
Feb 13, 2026
20.55
20.55
20.55
20.55
20.55
-
Feb 12, 2026
20.56
20.56
20.56
20.56
20.56
-
Feb 11, 2026
20.65
20.65
20.65
20.65
20.65
-
Feb 10, 2026
20.43
20.43
20.43
20.43
20.43
-
Feb 9, 2026
20.44
20.44
20.44
20.44
20.44
-
Feb 6, 2026
20.28
20.28
20.28
20.28
20.28
-
Feb 5, 2026
20.01
20.01
20.01
20.01
20.01
-
Feb 4, 2026
20.43
20.43
20.43
20.43
20.43
-
Feb 3, 2026
20.52
20.52
20.52
20.52
20.52
-
Feb 2, 2026
20.18
20.18
20.18
20.18
20.18
-
Jan 30, 2026
20.25
20.25
20.25
20.25
20.25
-
Jan 29, 2026
20.53
20.53
20.53
20.53
20.53
-
Jan 28, 2026
20.58
20.58
20.58
20.58
20.58
-
Jan 27, 2026
20.41
20.41
20.41
20.41
20.41
-
Jan 26, 2026
19.97
19.97
19.97
19.97
19.97
-
Jan 23, 2026
19.91
19.91
19.91
19.91
19.91
-
Jan 22, 2026
19.85
19.85
19.85
19.85
19.85
-
Jan 21, 2026
19.60
19.60
19.60
19.60
19.60
-
Jan 20, 2026
19.34
19.34
19.34
19.34
19.34
-
Jan 16, 2026
19.46
19.46
19.46
19.46
19.46
-
Jan 15, 2026
19.41
19.41
19.41
19.41
19.41
-
Jan 14, 2026
19.34
19.34
19.34
19.34
19.34
-
Jan 13, 2026
19.32
19.32
19.32
19.32
19.32
-
Jan 12, 2026
19.31
19.31
19.31
19.31
19.31
-
Jan 9, 2026
19.18
19.18
19.18
19.18
19.18
-
Jan 8, 2026
19.11
19.11
19.11
19.11
19.11
-
Jan 7, 2026
19.05
19.05
19.05
19.05
19.05
-
Jan 6, 2026
19.03
19.03
19.03
19.03
19.03
-
Jan 5, 2026
18.86
18.86
18.86
18.86
18.86
-
Jan 2, 2026
18.60
18.60
18.60
18.60
18.60
-
Dec 31, 2025
18.32
18.32
18.32
18.32
18.32
-
Dec 30, 2025
0.675
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
18.31
18.31
18.31
18.31
18.31
-
Dec 29, 2025
18.95
18.95
18.95
18.95
18.28
-
Dec 26, 2025
18.89
18.89
18.89
18.89
18.22
-
Dec 24, 2025
18.85
18.85
18.85
18.85
18.18
-
Dec 23, 2025
18.77
18.77
18.77
18.77
18.10
-
Dec 22, 2025
18.68
18.68
18.68
18.68
18.01
-
Dec 19, 2025
18.46
18.46
18.46
18.46
17.80
-
Dec 18, 2025
18.37
18.37
18.37
18.37
17.72
-
Dec 17, 2025
18.18
18.18
18.18
18.18
17.53
-
Dec 16, 2025
18.23
18.23
18.23
18.23
17.58
-
Dec 15, 2025
18.34
18.34
18.34
18.34
17.69
-
Dec 12, 2025
18.39
18.39
18.39
18.39
17.73
-
Dec 11, 2025
18.58
18.58
18.58
18.58
17.92
-
Dec 10, 2025
18.56
18.56
18.56
18.56
17.90
-
Dec 9, 2025
18.45
18.45
18.45
18.45
17.79
-
Dec 8, 2025
18.52
18.52
18.52
18.52
17.86
-
Dec 5, 2025
18.47
18.47
18.47
18.47
17.81
-
Dec 4, 2025
18.41
18.41
18.41
18.41
17.75
-
Dec 3, 2025
18.41
18.41
18.41
18.41
17.75
-
Dec 2, 2025
18.32
18.32
18.32
18.32
17.67
-
Dec 1, 2025
18.23
18.23
18.23
18.23
17.58
-
Nov 28, 2025
18.20
18.20
18.20
18.20
17.55
-
Nov 26, 2025
18.23
18.23
18.23
18.23
17.58
-
Nov 25, 2025
18.01
18.01
18.01
18.01
17.37
-
Nov 24, 2025
17.91
17.91
17.91
17.91
17.27
-
Nov 21, 2025
17.79
17.79
17.79
17.79
17.16
-
Nov 20, 2025
17.87
17.87
17.87
17.87
17.23
-
Nov 19, 2025
18.01
18.01
18.01
18.01
17.37
-
Nov 18, 2025
17.99
17.99
17.99
17.99
17.35
-
Nov 17, 2025
18.19
18.19
18.19
18.19
17.54
-
Nov 14, 2025
18.21
18.21
18.21
18.21
17.56
-
Nov 13, 2025
18.25
18.25
18.25
18.25
17.60
-
Nov 12, 2025
18.34
18.34
18.34
18.34
17.69
-
Nov 11, 2025
18.18
18.18
18.18
18.18
17.53
-
Nov 10, 2025
18.17
18.17
18.17
18.17
17.52
-
Nov 7, 2025
17.90
17.90
17.90
17.90
17.26
-
Nov 6, 2025
18.05
18.05
18.05
18.05
17.41
-
Nov 5, 2025
18.17
18.17
18.17
18.17
17.52
-
Nov 4, 2025
18.14
18.14
18.14
18.14
17.49
-
Nov 3, 2025
18.46
18.46
18.46
18.46
17.80
-
