Eaton Vance Ltd Duration Income Fund (EVV)
9.44
-0.06
(-0.63%)
USD |
NYAM |
Apr 24, 16:00
9.44
0.00 (0.00%)
After-Hours: 17:04
EVV Total Return Price: 9.44 for April 24, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 23, 2024 | 9.50 |
| April 22, 2024 | 9.415 |
| April 19, 2024 | 9.37 |
| April 18, 2024 | 9.38 |
| April 17, 2024 | 9.37 |
| April 16, 2024 | 9.28 |
| April 15, 2024 | 9.29 |
| April 12, 2024 | 9.45 |
| April 11, 2024 | 9.44 |
| April 10, 2024 | 9.52 |
| April 09, 2024 | 9.590 |
| April 08, 2024 | 9.560 |
| April 05, 2024 | 9.531 |
| April 04, 2024 | 9.551 |
| April 03, 2024 | 9.541 |
| April 02, 2024 | 9.570 |
| April 01, 2024 | 9.620 |
| March 28, 2024 | 9.670 |
| March 27, 2024 | 9.690 |
| March 26, 2024 | 9.640 |
| March 25, 2024 | 9.640 |
| March 22, 2024 | 9.670 |
| March 21, 2024 | 9.670 |
| March 20, 2024 | 9.680 |
| March 19, 2024 | 9.699 |
| Date | Value |
|---|---|
| March 18, 2024 | 9.729 |
| March 15, 2024 | 9.660 |
| March 14, 2024 | 9.719 |
| March 13, 2024 | 9.749 |
| March 12, 2024 | 9.729 |
| March 11, 2024 | 9.709 |
| March 08, 2024 | 9.749 |
| March 07, 2024 | 9.829 |
| March 06, 2024 | 9.760 |
| March 05, 2024 | 9.760 |
| March 04, 2024 | 9.672 |
| March 01, 2024 | 9.662 |
| February 29, 2024 | 9.721 |
| February 28, 2024 | 9.642 |
| February 27, 2024 | 9.622 |
| February 26, 2024 | 9.652 |
| February 23, 2024 | 9.790 |
| February 22, 2024 | 9.682 |
| February 21, 2024 | 9.721 |
| February 20, 2024 | 9.701 |
| February 16, 2024 | 9.682 |
| February 15, 2024 | 9.809 |
| February 14, 2024 | 9.731 |
| February 13, 2024 | 9.652 |
| February 12, 2024 | 9.564 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
5.263
Minimum
Mar 18 2020
10.31
Maximum
Dec 30 2021
8.717
Average
8.666
Median
Aug 21 2023