Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
8.465
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
8.465
0.00 (0.00%)
After-Hours: 20:00
ETJ Total Return Level: 35.16 for May 16, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 16, 2024 | 35.16 |
May 15, 2024 | 35.41 |
May 14, 2024 | 35.24 |
May 13, 2024 | 34.99 |
May 10, 2024 | 35.08 |
May 09, 2024 | 35.12 |
May 08, 2024 | 34.99 |
May 07, 2024 | 35.08 |
May 06, 2024 | 34.95 |
May 03, 2024 | 34.58 |
May 02, 2024 | 34.24 |
May 01, 2024 | 34.04 |
April 30, 2024 | 34.08 |
April 29, 2024 | 33.99 |
April 26, 2024 | 34.04 |
April 25, 2024 | 33.75 |
April 24, 2024 | 34.41 |
April 23, 2024 | 34.58 |
April 22, 2024 | 34.49 |
April 19, 2024 | 33.63 |
April 18, 2024 | 33.88 |
April 17, 2024 | 33.80 |
April 16, 2024 | 33.84 |
April 15, 2024 | 33.72 |
April 12, 2024 | 34.21 |
Date | Value |
---|---|
April 11, 2024 | 34.53 |
April 10, 2024 | 34.37 |
April 09, 2024 | 34.53 |
April 08, 2024 | 34.33 |
April 05, 2024 | 34.08 |
April 04, 2024 | 33.88 |
April 03, 2024 | 34.12 |
April 02, 2024 | 33.92 |
April 01, 2024 | 34.17 |
March 28, 2024 | 34.17 |
March 27, 2024 | 34.25 |
March 26, 2024 | 34.17 |
March 25, 2024 | 34.25 |
March 22, 2024 | 34.21 |
March 21, 2024 | 34.21 |
March 20, 2024 | 34.45 |
March 19, 2024 | 34.14 |
March 18, 2024 | 33.93 |
March 15, 2024 | 33.93 |
March 14, 2024 | 34.14 |
March 13, 2024 | 34.26 |
March 12, 2024 | 34.26 |
March 11, 2024 | 34.09 |
March 08, 2024 | 34.09 |
March 07, 2024 | 34.26 |
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
18.55
Minimum
Mar 18 2020
38.04
Maximum
Nov 12 2021
30.69
Average
30.70
Median