Eaton Vance Tax-advtgd Global Divid Oppo (ETO)
24.21
+0.16
(+0.67%)
USD |
NYSE |
May 02, 13:08
ETO Net Asset Value: 26.51 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 26.51 |
| April 30, 2024 | 26.58 |
| April 29, 2024 | 27.04 |
| April 26, 2024 | 26.99 |
| April 25, 2024 | 26.64 |
| April 24, 2024 | 26.62 |
| April 23, 2024 | 26.64 |
| April 22, 2024 | 26.29 |
| April 19, 2024 | 26.17 |
| April 18, 2024 | 26.34 |
| April 17, 2024 | 26.43 |
| April 16, 2024 | 26.52 |
| April 15, 2024 | 26.66 |
| April 12, 2024 | 26.89 |
| April 11, 2024 | 27.41 |
| April 10, 2024 | 27.26 |
| April 09, 2024 | 27.60 |
| April 08, 2024 | 27.53 |
| April 05, 2024 | 27.47 |
| April 04, 2024 | 27.24 |
| April 03, 2024 | 27.53 |
| April 02, 2024 | 27.47 |
| April 01, 2024 | 27.66 |
| March 28, 2024 | 27.73 |
| March 27, 2024 | 27.82 |
| Date | Value |
|---|---|
| March 26, 2024 | 27.62 |
| March 25, 2024 | 27.61 |
| March 22, 2024 | 27.62 |
| March 21, 2024 | 27.67 |
| March 20, 2024 | 27.65 |
| March 19, 2024 | 27.47 |
| March 18, 2024 | 27.39 |
| March 15, 2024 | 27.36 |
| March 14, 2024 | 27.60 |
| March 13, 2024 | 27.75 |
| March 12, 2024 | 27.81 |
| March 11, 2024 | 27.47 |
| March 08, 2024 | 27.53 |
| March 07, 2024 | 27.63 |
| March 06, 2024 | 27.30 |
| March 05, 2024 | 27.09 |
| March 04, 2024 | 27.33 |
| March 01, 2024 | 27.38 |
| February 29, 2024 | 27.13 |
| February 28, 2024 | 27.07 |
| February 27, 2024 | 27.19 |
| February 26, 2024 | 27.16 |
| February 23, 2024 | 27.22 |
| February 22, 2024 | 27.20 |
| February 21, 2024 | 26.76 |
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
14.35
Minimum
Mar 23 2020
32.18
Maximum
Nov 09 2021
25.39
Average
24.72
Median
Sep 06 2023