EITEX Fund Historical Price Quotes NMFQS:EITEX
Diversified Emerging Mkts | Eaton Vance
$50.92
↓
$-0.92 (-1.77%)
Last Updated: Feb 17, 2026
EITEX Historical Data
You're viewing historical data for Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $51.02 | $51.02 | $51.02 | $51.02 | 0 |
| 2025-12-24 | $51.01 | $51.01 | $51.01 | $51.01 | 0 |
| 2025-12-23 | $50.91 | $50.91 | $50.91 | $50.91 | 0 |
| 2025-12-22 | $50.70 | $50.70 | $50.70 | $50.70 | 0 |
| 2025-12-19 | $50.33 | $50.33 | $50.33 | $50.33 | 0 |
| 2025-12-18 | $50.08 | $50.08 | $50.08 | $50.08 | 0 |
| 2025-12-17 | $49.79 | $49.79 | $49.79 | $49.79 | 0 |
| 2025-12-16 | $49.98 | $49.98 | $49.98 | $49.98 | 0 |
| 2025-12-15 | $50.47 | $50.47 | $50.47 | $50.47 | 0 |
| 2025-12-12 | $50.42 | $50.42 | $50.42 | $50.42 | 0 |
| 2025-12-11 | $50.57 | $50.57 | $50.57 | $50.57 | 0 |
| 2025-12-10 | $50.54 | $50.54 | $50.54 | $50.54 | 0 |
| 2025-12-09 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-12-08 | $50.29 | $50.29 | $50.29 | $50.29 | 0 |
| 2025-12-05 | $50.42 | $50.42 | $50.42 | $50.42 | 0 |
| 2025-12-04 | $50.45 | $50.45 | $50.45 | $50.45 | 0 |
| 2025-12-03 | $50.39 | $50.39 | $50.39 | $50.39 | 0 |
| 2025-12-02 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-12-01 | $50.19 | $50.19 | $50.19 | $50.19 | 0 |
| 2025-11-28 | $50.03 | $50.03 | $50.03 | $50.03 | 0 |
| 2025-11-26 | $50.02 | $50.02 | $50.02 | $50.02 | 0 |
| 2025-11-25 | $49.66 | $49.66 | $49.66 | $49.66 | 0 |
| 2025-11-24 | $49.46 | $49.46 | $49.46 | $49.46 | 0 |
| 2025-11-21 | $49.24 | $49.24 | $49.24 | $49.24 | 0 |
| 2025-11-20 | $49.35 | $49.35 | $49.35 | $49.35 | 0 |
| 2025-11-19 | $49.82 | $49.82 | $49.82 | $49.82 | 0 |
| 2025-11-18 | $49.77 | $49.77 | $49.77 | $49.77 | 0 |
| 2025-11-17 | $50.10 | $50.10 | $50.10 | $50.10 | 0 |
| 2025-11-14 | $50.36 | $50.36 | $50.36 | $50.36 | 0 |
| 2025-11-13 | $50.50 | $50.50 | $50.50 | $50.50 | 0 |
| 2025-11-12 | $50.67 | $50.67 | $50.67 | $50.67 | 0 |
| 2025-11-11 | $50.54 | $50.54 | $50.54 | $50.54 | 0 |
| 2025-11-10 | $50.47 | $50.47 | $50.47 | $50.47 | 0 |
| 2025-11-07 | $49.99 | $49.99 | $49.99 | $49.99 | 0 |
| 2025-11-06 | $50.05 | $50.05 | $50.05 | $50.05 | 0 |
| 2025-11-05 | $49.98 | $49.98 | $49.98 | $49.98 | 0 |
| 2025-11-04 | $49.67 | $49.67 | $49.67 | $49.67 | 0 |
| 2025-11-03 | $50.25 | $50.25 | $50.25 | $50.25 | 0 |
| 2025-10-31 | $50.11 | $50.11 | $50.11 | $50.11 | 0 |
| 2025-10-30 | $50.24 | $50.24 | $50.24 | $50.24 | 0 |
| 2025-10-29 | $50.49 | $50.49 | $50.49 | $50.49 | 0 |
| 2025-10-28 | $50.40 | $50.40 | $50.40 | $50.40 | 0 |
| 2025-10-27 | $50.26 | $50.26 | $50.26 | $50.26 | 0 |
| 2025-10-24 | $49.61 | $49.61 | $49.61 | $49.61 | 0 |
| 2025-10-23 | $49.61 | $49.61 | $49.61 | $49.61 | 0 |
| 2025-10-22 | $49.25 | $49.25 | $49.25 | $49.25 | 0 |
| 2025-10-21 | $49.17 | $49.17 | $49.17 | $49.17 | 0 |
| 2025-10-20 | $49.46 | $49.46 | $49.46 | $49.46 | 0 |
| 2025-10-17 | $49.16 | $49.16 | $49.16 | $49.16 | 0 |
| 2025-10-16 | $49.34 | $49.34 | $49.34 | $49.34 | 0 |
| 2025-10-15 | $49.13 | $49.13 | $49.13 | $49.13 | 0 |