Eaton Vance Mutual Funds Trust Global Bd Fd Cl I (EGBIX) Exchange: NMFQS

Data as of Aug. 27, 2025

$10.52 ($0.00) 0.00%

Eaton Vance Mutual Funds Trust Global Bd Fd Cl I - Daily Information
Click for more stock information on Eaton Vance Mutual Funds Trust Global Bd Fd Cl I.
Daily Information Data
Date Aug. 27, 2025
Open $10.52
Previous Close $10.52
High $10.52
Low $10.52
Adjusted Open $10.52
Previous Adjusted Close $10.52
Adjusted High $10.52
Adjusted Low $10.52

About Eaton Vance Mutual Funds Trust Global Bd Fd Cl I (EGBIX)

DELISTED - Eaton Vance Mutual Funds Trust Global Bd Fd Cl I

Historical Stock Data for Eaton Vance Mutual Funds Trust Global Bd Fd Cl I (EGBIX)

Date Open High Low Close Adj.Close Volume
2019-09-11 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-09-10 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-09-09 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-09-06 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-09-05 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-09-04 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-09-03 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-08-30 $10.52 $10.52 $10.52 $10.52 $10.52 0
2019-08-29 $10.51 $10.51 $10.51 $10.51 $10.51 0
2019-08-28 $10.55 $10.55 $10.55 $10.55 $10.54 0
2019-08-27 $10.55 $10.55 $10.55 $10.55 $10.54 0
2019-08-26 $10.52 $10.52 $10.52 $10.52 $10.51 0
2019-08-23 $10.54 $10.54 $10.54 $10.54 $10.53 0
2019-08-22 $10.48 $10.48 $10.48 $10.48 $10.47 0
2019-08-21 $10.49 $10.49 $10.49 $10.49 $10.48 0
2019-08-20 $10.53 $10.53 $10.53 $10.53 $10.52 0
2019-08-19 $10.49 $10.49 $10.49 $10.49 $10.48 0
2019-08-16 $10.56 $10.56 $10.56 $10.56 $10.55 0
2019-08-15 $10.56 $10.56 $10.56 $10.56 $10.55 0
2019-08-14 $10.54 $10.54 $10.54 $10.54 $10.53 0
2019-08-13 $10.51 $10.51 $10.51 $10.51 $10.50 0
2019-08-12 $10.54 $10.54 $10.54 $10.54 $10.53 0
2019-08-09 $10.51 $10.51 $10.51 $10.51 $10.50 0
2019-08-08 $10.49 $10.49 $10.49 $10.49 $10.48 0
2019-08-07 $10.48 $10.48 $10.48 $10.48 $10.47 0
2019-08-06 $10.46 $10.46 $10.46 $10.46 $10.45 0
2019-08-05 $10.46 $10.46 $10.46 $10.46 $10.45 0
2019-08-02 $10.39 $10.39 $10.39 $10.39 $10.38 0
2019-08-01 $10.35 $10.35 $10.35 $10.35 $10.34 0
2019-07-31 $10.31 $10.31 $10.31 $10.31 $10.30 0
2019-07-30 $10.33 $10.33 $10.33 $10.33 $10.32 0
2019-07-29 $10.35 $10.35 $10.35 $10.35 $10.33 0
2019-07-26 $10.34 $10.34 $10.34 $10.34 $10.32 0
2019-07-25 $10.36 $10.36 $10.36 $10.36 $10.34 0
2019-07-24 $10.37 $10.37 $10.37 $10.37 $10.35 0
2019-07-23 $10.35 $10.35 $10.35 $10.35 $10.33 0
2019-07-22 $10.38 $10.38 $10.38 $10.38 $10.36 0
2019-07-19 $10.37 $10.37 $10.37 $10.37 $10.35 0
2019-07-18 $10.39 $10.39 $10.39 $10.39 $10.37 0
2019-07-17 $10.34 $10.34 $10.34 $10.34 $10.32 0
2019-07-16 $10.30 $10.30 $10.30 $10.30 $10.28 0
2019-07-15 $10.33 $10.33 $10.33 $10.33 $10.31 0
2019-07-12 $10.32 $10.32 $10.32 $10.32 $10.30 0
2019-07-11 $10.31 $10.31 $10.31 $10.31 $10.29 0
2019-07-10 $10.34 $10.34 $10.34 $10.34 $10.32 0
2019-07-09 $10.30 $10.30 $10.30 $10.30 $10.28 0
2019-07-08 $10.28 $10.28 $10.28 $10.28 $10.26 0
2019-07-05 $10.31 $10.31 $10.31 $10.31 $10.29 0
2019-07-03 $10.32 $10.32 $10.32 $10.32 $10.30 0
2019-07-02 $10.32 $10.32 $10.32 $10.32 $10.30 0
2019-07-01 $10.30 $10.30 $10.30 $10.30 $10.28 0
2019-06-28 $10.33 $10.33 $10.33 $10.33 $10.31 0
2019-06-27 $10.33 $10.33 $10.33 $10.33 $10.31 0
2019-06-26 $10.34 $10.34 $10.34 $10.34 $10.31 0
2019-06-25 $10.37 $10.37 $10.37 $10.37 $10.34 0
2019-06-24 $10.35 $10.35 $10.35 $10.35 $10.32 0
2019-06-21 $10.33 $10.33 $10.33 $10.33 $10.30 0
2019-06-20 $10.33 $10.33 $10.33 $10.33 $10.30 0
2019-06-19 $10.26 $10.26 $10.26 $10.26 $10.23 0
2019-06-18 $10.23 $10.23 $10.23 $10.23 $10.20 0
2019-06-17 $10.21 $10.21 $10.21 $10.21 $10.18 0
2019-06-14 $10.22 $10.22 $10.22 $10.22 $10.19 0
2019-06-13 $10.23 $10.23 $10.23 $10.23 $10.20 0
2019-06-12 $10.22 $10.22 $10.22 $10.22 $10.19 0
2019-06-11 $10.22 $10.22 $10.22 $10.22 $10.19 0
2019-06-10 $10.22 $10.22 $10.22 $10.22 $10.19 0
2019-06-07 $10.25 $10.25 $10.25 $10.25 $10.22 0
2019-06-06 $10.21 $10.21 $10.21 $10.21 $10.18 0
2019-06-05 $10.19 $10.19 $10.19 $10.19 $10.16 0
2019-06-04 $10.20 $10.20 $10.20 $10.20 $10.17 0
2019-06-03 $10.20 $10.20 $10.20 $10.20 $10.17 0
2019-05-31 $10.14 $10.14 $10.14 $10.14 $10.11 0
2019-05-30 $10.07 $10.07 $10.07 $10.07 $10.04 0
2019-05-29 $10.07 $10.07 $10.07 $10.07 $10.03 0
2019-05-28 $10.07 $10.07 $10.07 $10.07 $10.03 0
2019-05-24 $10.07 $10.07 $10.07 $10.07 $10.03 0
2019-05-23 $10.03 $10.03 $10.03 $10.03 $9.99 0
2019-05-22 $9.99 $9.99 $9.99 $9.99 $9.95 0
2019-05-21 $9.98 $9.98 $9.98 $9.98 $9.94 0
2019-05-20 $9.98 $9.98 $9.98 $9.98 $9.94 0
2019-05-17 $9.98 $9.98 $9.98 $9.98 $9.94 0
2019-05-16 $10.01 $10.01 $10.01 $10.01 $9.97 0
2019-05-15 $10.03 $10.03 $10.03 $10.03 $9.99 0
2019-05-14 $10.02 $10.02 $10.02 $10.02 $9.98 0
2019-05-13 $10.02 $10.02 $10.02 $10.02 $9.98 0
2019-05-10 $10.02 $10.02 $10.02 $10.02 $9.98 0
2019-05-09 $10.00 $10.00 $10.00 $10.00 $9.96 0
2019-05-08 $9.99 $9.99 $9.99 $9.99 $9.95 0
2019-05-07 $9.99 $9.99 $9.99 $9.99 $9.95 0
2019-05-06 $9.99 $9.99 $9.99 $9.99 $9.95 0
2019-05-03 $9.99 $9.99 $9.99 $9.99 $9.95 0
2019-05-02 $9.95 $9.95 $9.95 $9.95 $9.91 0
2019-05-01 $9.99 $9.99 $9.99 $9.99 $9.95 0
2019-04-30 $10.01 $10.01 $10.01 $10.01 $9.97 0
2019-04-29 $10.00 $10.00 $10.00 $10.00 $9.96 0
2019-04-26 $10.00 $10.00 $10.00 $10.00 $9.95 0
2019-04-25 $9.96 $9.96 $9.96 $9.96 $9.91 0
2019-04-24 $9.97 $9.97 $9.97 $9.97 $9.92 0
2019-04-23 $10.02 $10.02 $10.02 $10.02 $9.97 0
2019-04-22 $10.05 $10.05 $10.05 $10.05 $10.00 0
2019-04-18 $10.05 $10.05 $10.05 $10.05 $10.00 0
2019-04-17 $10.06 $10.06 $10.06 $10.06 $10.01 0
2019-04-16 $10.06 $10.06 $10.06 $10.06 $10.01 0
2019-04-15 $10.08 $10.08 $10.08 $10.08 $10.03 0
2019-04-12 $10.08 $10.08 $10.08 $10.08 $10.03 0
2019-04-11 $10.07 $10.07 $10.07 $10.07 $10.02 0
2019-04-10 $10.10 $10.10 $10.10 $10.10 $10.05 0
2019-04-09 $10.06 $10.06 $10.06 $10.06 $10.01 0
2019-04-08 $10.05 $10.05 $10.05 $10.05 $10.00 0
2019-04-05 $10.03 $10.03 $10.03 $10.03 $9.98 0
2019-04-04 $10.03 $10.03 $10.03 $10.03 $9.98 0
2019-04-03 $10.04 $10.04 $10.04 $10.04 $9.99 0
2019-04-02 $10.03 $10.03 $10.03 $10.03 $9.98 0
2019-04-01 $10.05 $10.05 $10.05 $10.05 $10.00 0
2019-03-29 $10.05 $10.05 $10.05 $10.05 $10.00 0
2019-03-28 $10.05 $10.05 $10.05 $10.05 $10.00 0
2019-03-27 $10.07 $10.07 $10.07 $10.07 $10.01 0
2019-03-26 $10.09 $10.09 $10.09 $10.09 $10.03 0
2019-03-25 $10.12 $10.12 $10.12 $10.12 $10.06 0
2019-03-22 $10.09 $10.09 $10.09 $10.09 $10.03 0
2019-03-21 $10.09 $10.09 $10.09 $10.09 $10.03 0
2019-03-20 $10.10 $10.10 $10.10 $10.10 $10.04 0
2019-03-19 $10.03 $10.03 $10.03 $10.03 $9.97 0
2019-03-18 $10.03 $10.03 $10.03 $10.03 $9.97 0
2019-03-15 $10.02 $10.02 $10.02 $10.02 $9.96 0
2019-03-14 $9.99 $9.99 $9.99 $9.99 $9.93 0
2019-03-13 $10.02 $10.02 $10.02 $10.02 $9.96 0
2019-03-12 $10.00 $10.00 $10.00 $10.00 $9.94 0
2019-03-11 $9.97 $9.97 $9.97 $9.97 $9.91 0
2019-03-08 $9.97 $9.97 $9.97 $9.97 $9.91 0
2019-03-07 $9.93 $9.93 $9.93 $9.93 $9.87 0
2019-03-06 $9.95 $9.95 $9.95 $9.95 $9.89 0
2019-03-05 $9.93 $9.93 $9.93 $9.93 $9.87 0
2019-03-04 $9.93 $9.93 $9.93 $9.93 $9.87 0
2019-03-01 $9.91 $9.91 $9.91 $9.91 $9.85 0
2019-02-28 $9.95 $9.95 $9.95 $9.95 $9.89 0
2019-02-27 $9.99 $9.99 $9.99 $9.99 $9.93 0
2019-02-26 $10.04 $10.04 $10.04 $10.04 $9.97 0
2019-02-25 $10.02 $10.02 $10.02 $10.02 $9.95 0
2019-02-22 $10.02 $10.02 $10.02 $10.02 $9.95 0
2019-02-21 $9.99 $9.99 $9.99 $9.99 $9.92 0
2019-02-20 $10.02 $10.02 $10.02 $10.02 $9.95 0
2019-02-19 $10.03 $10.03 $10.03 $10.03 $9.96 0
2019-02-15 $10.00 $10.00 $10.00 $10.00 $9.93 0
2019-02-14 $9.99 $9.99 $9.99 $9.99 $9.92 0
2019-02-13 $9.95 $9.95 $9.95 $9.95 $9.88 0
2019-02-12 $9.99 $9.99 $9.99 $9.99 $9.92 0
2019-02-11 $9.97 $9.97 $9.97 $9.97 $9.90 0
2019-02-08 $10.03 $10.03 $10.03 $10.03 $9.96 0
2019-02-07 $10.02 $10.02 $10.02 $10.02 $9.95 0
2019-02-06 $10.03 $10.03 $10.03 $10.03 $9.96 0
2019-02-05 $10.06 $10.06 $10.06 $10.06 $9.99 0
2019-02-04 $10.05 $10.05 $10.05 $10.05 $9.98 0
2019-02-01 $10.08 $10.08 $10.08 $10.08 $10.01 0
2019-01-31 $10.11 $10.11 $10.11 $10.11 $10.04 0
2019-01-30 $10.08 $10.08 $10.08 $10.08 $10.01 0
2019-01-29 $10.05 $10.05 $10.05 $10.05 $9.97 0
2019-01-28 $10.03 $10.03 $10.03 $10.03 $9.95 0
2019-01-25 $10.03 $10.03 $10.03 $10.03 $9.95 0
2019-01-24 $9.98 $9.98 $9.98 $9.98 $9.90 0
2019-01-23 $9.98 $9.98 $9.98 $9.98 $9.90 0
2019-01-22 $9.96 $9.96 $9.96 $9.96 $9.88 0
2019-01-18 $9.96 $9.96 $9.96 $9.96 $9.88 0
2019-01-17 $10.00 $10.00 $10.00 $10.00 $9.92 0
2019-01-16 $10.01 $10.01 $10.01 $10.01 $9.93 0
2019-01-15 $10.04 $10.04 $10.04 $10.04 $9.96 0
2019-01-14 $10.07 $10.07 $10.07 $10.07 $9.99 0

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