Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)
13.08
-0.14
(-1.06%)
USD |
NYSE |
Apr 19, 16:00
13.10
+0.02
(+0.11%)
Pre-Market: 20:00
ETB Net Asset Value: 14.32 for April 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 19, 2024 | 14.32 |
| April 18, 2024 | 14.42 |
| April 17, 2024 | 14.44 |
| April 16, 2024 | 14.53 |
| April 15, 2024 | 14.56 |
| April 12, 2024 | 14.71 |
| April 11, 2024 | 14.88 |
| April 10, 2024 | 14.77 |
| April 09, 2024 | 14.87 |
| April 08, 2024 | 14.86 |
| April 05, 2024 | 14.85 |
| April 04, 2024 | 14.73 |
| April 03, 2024 | 14.87 |
| April 02, 2024 | 14.86 |
| April 01, 2024 | 14.93 |
| March 28, 2024 | 14.94 |
| March 27, 2024 | 14.91 |
| March 26, 2024 | 14.84 |
| March 25, 2024 | 14.86 |
| March 22, 2024 | 14.87 |
| March 21, 2024 | 14.87 |
| March 20, 2024 | 14.85 |
| March 19, 2024 | 14.87 |
| March 18, 2024 | 14.81 |
| March 15, 2024 | 14.76 |
| Date | Value |
|---|---|
| March 14, 2024 | 14.80 |
| March 13, 2024 | 14.83 |
| March 12, 2024 | 14.85 |
| March 11, 2024 | 14.76 |
| March 08, 2024 | 14.76 |
| March 07, 2024 | 14.78 |
| March 06, 2024 | 14.70 |
| March 05, 2024 | 14.67 |
| March 04, 2024 | 14.74 |
| March 01, 2024 | 14.75 |
| February 29, 2024 | 14.72 |
| February 28, 2024 | 14.67 |
| February 27, 2024 | 14.68 |
| February 26, 2024 | 14.68 |
| February 23, 2024 | 14.70 |
| February 22, 2024 | 14.70 |
| February 21, 2024 | 14.55 |
| February 20, 2024 | 14.61 |
| February 16, 2024 | 14.64 |
| February 15, 2024 | 14.65 |
| February 14, 2024 | 14.63 |
| February 13, 2024 | 14.57 |
| February 12, 2024 | 14.64 |
| February 09, 2024 | 14.63 |
| February 08, 2024 | 14.61 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.47
Minimum
Mar 23 2020
16.55
Maximum
Jan 04 2022
14.46
Average
14.44
Median
Aug 26 2019