EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)
23.02
+0.23
(+1.01%)
USD |
NYSE |
May 03, 16:00
23.08
+0.06
(+0.26%)
After-Hours: 20:00
EVT Net Asset Value: 25.71 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 25.71 |
May 02, 2024 | 25.52 |
May 01, 2024 | 25.42 |
April 30, 2024 | 25.47 |
April 29, 2024 | 25.78 |
April 26, 2024 | 25.67 |
April 25, 2024 | 25.57 |
April 24, 2024 | 25.58 |
April 23, 2024 | 25.41 |
April 22, 2024 | 25.11 |
April 19, 2024 | 25.05 |
April 18, 2024 | 24.95 |
April 17, 2024 | 24.99 |
April 16, 2024 | 25.09 |
April 15, 2024 | 25.19 |
April 12, 2024 | 25.39 |
April 11, 2024 | 25.89 |
April 10, 2024 | 25.94 |
April 09, 2024 | 26.24 |
April 08, 2024 | 26.20 |
April 05, 2024 | 26.13 |
April 04, 2024 | 25.96 |
April 03, 2024 | 26.17 |
April 02, 2024 | 26.18 |
April 01, 2024 | 26.31 |
Date | Value |
---|---|
March 28, 2024 | 26.34 |
March 27, 2024 | 26.26 |
March 26, 2024 | 25.89 |
March 25, 2024 | 25.95 |
March 22, 2024 | 25.90 |
March 21, 2024 | 26.02 |
March 20, 2024 | 25.75 |
March 19, 2024 | 25.70 |
March 18, 2024 | 25.57 |
March 15, 2024 | 25.51 |
March 14, 2024 | 25.46 |
March 13, 2024 | 25.65 |
March 12, 2024 | 25.67 |
March 11, 2024 | 25.59 |
March 08, 2024 | 25.53 |
March 07, 2024 | 25.52 |
March 06, 2024 | 25.28 |
March 05, 2024 | 25.15 |
March 04, 2024 | 25.20 |
March 01, 2024 | 25.17 |
February 29, 2024 | 25.06 |
February 28, 2024 | 24.94 |
February 27, 2024 | 24.95 |
February 26, 2024 | 24.82 |
February 23, 2024 | 24.89 |
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
13.93
Minimum
Mar 23 2020
29.32
Maximum
Jan 04 2022
24.54
Average
24.34
Median
Oct 31 2019