Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)
17.13
-0.09
(-0.52%)
USD |
NYSE |
Apr 19, 13:14
ETG Net Asset Value: 19.54 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 19.54 |
April 17, 2024 | 19.62 |
April 16, 2024 | 19.68 |
April 15, 2024 | 19.79 |
April 12, 2024 | 19.96 |
April 11, 2024 | 20.38 |
April 10, 2024 | 20.28 |
April 09, 2024 | 20.57 |
April 08, 2024 | 20.52 |
April 05, 2024 | 20.47 |
April 04, 2024 | 20.26 |
April 03, 2024 | 20.51 |
April 02, 2024 | 20.46 |
April 01, 2024 | 20.61 |
March 28, 2024 | 20.68 |
March 27, 2024 | 20.76 |
March 26, 2024 | 20.60 |
March 25, 2024 | 20.61 |
March 22, 2024 | 20.61 |
March 21, 2024 | 20.67 |
March 20, 2024 | 20.66 |
March 19, 2024 | 20.51 |
March 18, 2024 | 20.45 |
March 15, 2024 | 20.43 |
March 14, 2024 | 20.60 |
Date | Value |
---|---|
March 13, 2024 | 20.72 |
March 12, 2024 | 20.77 |
March 11, 2024 | 20.50 |
March 08, 2024 | 20.53 |
March 07, 2024 | 20.61 |
March 06, 2024 | 20.35 |
March 05, 2024 | 20.19 |
March 04, 2024 | 20.38 |
March 01, 2024 | 20.42 |
February 29, 2024 | 20.22 |
February 28, 2024 | 20.18 |
February 27, 2024 | 20.27 |
February 26, 2024 | 20.24 |
February 23, 2024 | 20.29 |
February 22, 2024 | 20.28 |
February 21, 2024 | 19.94 |
February 20, 2024 | 19.98 |
February 16, 2024 | 20.00 |
February 15, 2024 | 20.07 |
February 14, 2024 | 19.92 |
February 13, 2024 | 19.71 |
February 12, 2024 | 20.08 |
February 09, 2024 | 20.14 |
February 08, 2024 | 20.02 |
February 07, 2024 | 19.95 |
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
10.70
Minimum
Mar 23 2020
23.17
Maximum
Nov 09 2021
18.53
Average
18.08
Median