Eaton Vance Stock Fund I (EIERX)
24.39
+0.17
(+0.70%)
USD |
Oct 06 2026
EIERX Total Return Level: 112.79 for Oct. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 06, 2026 | 112.79 |
| October 05, 2026 | 112.00 |
| October 02, 2026 | 110.98 |
| October 01, 2026 | 110.29 |
| September 30, 2026 | 109.92 |
| September 29, 2026 | 110.06 |
| September 28, 2026 | 110.15 |
| September 25, 2026 | 110.75 |
| September 24, 2026 | 110.24 |
| September 23, 2026 | 109.87 |
| September 22, 2026 | 110.80 |
| September 21, 2026 | 110.84 |
| September 18, 2026 | 108.99 |
| September 17, 2026 | 108.44 |
| September 16, 2026 | 107.14 |
| September 15, 2026 | 107.51 |
| September 14, 2026 | 107.98 |
| September 11, 2026 | 108.86 |
| September 10, 2026 | 107.93 |
| September 09, 2026 | 108.72 |
| September 08, 2026 | 109.32 |
| September 04, 2026 | 109.92 |
| September 03, 2026 | 110.01 |
| September 02, 2026 | 108.86 |
| September 01, 2026 | 108.49 |
| Date | Value |
|---|---|
| August 31, 2026 | 109.32 |
| August 28, 2026 | 109.87 |
| August 27, 2026 | 110.43 |
| August 26, 2026 | 109.60 |
| August 25, 2026 | 109.69 |
| August 24, 2026 | 109.36 |
| August 21, 2026 | 109.73 |
| August 20, 2026 | 109.32 |
| August 19, 2026 | 110.15 |
| August 18, 2026 | 110.47 |
| August 17, 2026 | 111.68 |
| August 14, 2026 | 112.00 |
| August 13, 2026 | 112.28 |
| August 12, 2026 | 111.77 |
| August 11, 2026 | 111.26 |
| August 10, 2026 | 111.40 |
| August 07, 2026 | 111.40 |
| August 06, 2026 | 111.03 |
| August 05, 2026 | 111.03 |
| August 04, 2026 | 111.12 |
| August 03, 2026 | 109.50 |
| July 31, 2026 | 108.02 |
| July 30, 2026 | 106.91 |
| July 29, 2026 | 104.46 |
| July 28, 2026 | 106.04 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Sphere 500 Climate Fund Inst | 37.31 |
| Victory Multi-Cap Fund Y | 210.52 |
| Nomura Core Equity Fund Y | 160.16 |
| Nuveen Large Cap Select Fund I | 114.26 |
| Hartford Capital Appreciation HLS Fund IC | 208.86 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EIERX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EIERX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |