Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
9.24
+0.03
(+0.33%)
USD |
NYSE |
Nov 22, 16:00
ETJ Total Return Level: 51.64 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
November 22, 2024 | 51.64 |
November 21, 2024 | 51.48 |
November 20, 2024 | 51.34 |
November 19, 2024 | 51.17 |
November 18, 2024 | 51.39 |
November 15, 2024 | 51.00 |
November 14, 2024 | 51.17 |
November 13, 2024 | 51.50 |
November 12, 2024 | 51.34 |
November 11, 2024 | 51.89 |
November 08, 2024 | 51.72 |
November 07, 2024 | 51.45 |
November 06, 2024 | 51.06 |
November 05, 2024 | 50.61 |
November 04, 2024 | 50.50 |
November 01, 2024 | 50.89 |
October 31, 2024 | 51.00 |
October 30, 2024 | 51.28 |
October 29, 2024 | 50.89 |
October 28, 2024 | 51.06 |
October 25, 2024 | 51.06 |
October 24, 2024 | 51.00 |
October 23, 2024 | 51.00 |
October 22, 2024 | 51.47 |
October 21, 2024 | 51.53 |
Date | Value |
---|---|
October 18, 2024 | 51.31 |
October 17, 2024 | 51.25 |
October 16, 2024 | 51.53 |
October 15, 2024 | 51.75 |
October 14, 2024 | 52.13 |
October 11, 2024 | 51.91 |
October 10, 2024 | 51.97 |
October 09, 2024 | 52.41 |
October 08, 2024 | 51.25 |
October 07, 2024 | 50.81 |
October 04, 2024 | 51.25 |
October 03, 2024 | 50.70 |
October 02, 2024 | 50.75 |
October 01, 2024 | 50.53 |
September 30, 2024 | 50.75 |
September 27, 2024 | 50.37 |
September 26, 2024 | 50.26 |
September 25, 2024 | 50.37 |
September 24, 2024 | 50.26 |
September 23, 2024 | 50.48 |
September 20, 2024 | 50.31 |
September 19, 2024 | 50.29 |
September 18, 2024 | 50.01 |
September 17, 2024 | 50.01 |
September 16, 2024 | 49.90 |
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
23.90
Minimum
Mar 18 2020
52.41
Maximum
Oct 09 2024
41.27
Average
40.84
Median