EIS historical data

ETFListed

SymbolEIS
History2008-03-28 to 2026-10-09 (about 18 years)
Bar sizesDaily
AdjustmentsSplit-adjusted as traded
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

EIS last closed at $118.28 on 2026-10-09, +15.7% over the past year and +66.5% over five years. Its deepest fall from a prior high in this history was -51.9%, reached on 2008-11-20.

Last close$118.28 (2026-10-09)
1-year change+15.7%
5-year change+66.5%
Annualized since 2008-03-28+4.8%
52-week range$97.88 – $137.69
Deepest drawdown-51.9% (2008-11-20)
Avg. daily dollar volume (3 months)$4.7m
Daily bars in history4,664

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding179
Shares held2,034,720 ($245.6m reported value)
Quarter flows26 new, 60 added, 44 trimmed, 17 exited; -634,394 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("EIS") on the look-back bundles. Top holders of EIS · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("EIS").history(start="2008-03-28", interval="1d")
df.tail()

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