Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)
13.47
-0.06
(-0.44%)
USD |
NYSE |
May 10, 16:00
13.47
0.00 (0.00%)
After-Hours: 20:00
ETY Net Asset Value: 13.87 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 13.87 |
May 08, 2024 | 13.82 |
May 07, 2024 | 13.84 |
May 06, 2024 | 13.82 |
May 03, 2024 | 13.64 |
May 02, 2024 | 13.48 |
May 01, 2024 | 13.41 |
April 30, 2024 | 13.40 |
April 29, 2024 | 13.56 |
April 26, 2024 | 13.56 |
April 25, 2024 | 13.42 |
April 24, 2024 | 13.48 |
April 23, 2024 | 13.51 |
April 22, 2024 | 13.33 |
April 19, 2024 | 13.30 |
April 18, 2024 | 13.48 |
April 17, 2024 | 13.55 |
April 16, 2024 | 13.65 |
April 15, 2024 | 13.66 |
April 12, 2024 | 13.85 |
April 11, 2024 | 14.03 |
April 10, 2024 | 13.90 |
April 09, 2024 | 13.96 |
April 08, 2024 | 13.97 |
April 05, 2024 | 13.98 |
Date | Value |
---|---|
April 04, 2024 | 13.78 |
April 03, 2024 | 13.95 |
April 02, 2024 | 13.92 |
April 01, 2024 | 13.98 |
March 28, 2024 | 14.00 |
March 27, 2024 | 14.00 |
March 26, 2024 | 13.97 |
March 25, 2024 | 14.00 |
March 22, 2024 | 14.04 |
March 21, 2024 | 14.03 |
March 20, 2024 | 14.00 |
March 19, 2024 | 14.00 |
March 18, 2024 | 13.93 |
March 15, 2024 | 13.88 |
March 14, 2024 | 13.95 |
March 13, 2024 | 13.95 |
March 12, 2024 | 13.97 |
March 11, 2024 | 13.81 |
March 08, 2024 | 13.86 |
March 07, 2024 | 13.95 |
March 06, 2024 | 13.81 |
March 05, 2024 | 13.77 |
March 04, 2024 | 13.89 |
March 01, 2024 | 13.90 |
February 29, 2024 | 13.82 |
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
8.63
Minimum
Mar 23 2020
14.60
Maximum
Jan 04 2022
12.43
Average
12.26
Median
Oct 16 2020