EVT Total Return Level: 163.37

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

27.16 -0.30 (-1.09%) USD | NYSE | Oct 16, 16:00

27.20 +0.04 (+0.15%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	163.37
October 15, 2026	165.17
October 14, 2026	163.23
October 13, 2026	166.76
October 12, 2026	167.89
October 09, 2026	168.13
October 08, 2026	165.74
October 07, 2026	165.80
October 06, 2026	166.10
October 05, 2026	163.71
October 02, 2026	166.10
October 01, 2026	166.40
September 30, 2026	166.88
September 29, 2026	168.37
September 28, 2026	166.82
September 25, 2026	168.79
September 24, 2026	167.36
September 23, 2026	169.03
September 22, 2026	169.87
September 21, 2026	170.29
September 18, 2026	167.83
September 17, 2026	167.24
September 16, 2026	165.68
September 15, 2026	167.59
September 14, 2026	170.06

Date	Value
September 11, 2026	170.42
September 10, 2026	170.12
September 09, 2026	170.84
September 08, 2026	171.85
September 04, 2026	172.86
September 03, 2026	172.38
September 02, 2026	171.25
September 01, 2026	169.94
August 31, 2026	171.43
August 28, 2026	172.08
August 27, 2026	172.03
August 26, 2026	172.68
August 25, 2026	172.68
August 24, 2026	172.32
August 21, 2026	173.04
August 20, 2026	171.85
August 19, 2026	173.21
August 18, 2026	173.99
August 17, 2026	174.88
August 14, 2026	174.82
August 13, 2026	175.26
August 12, 2026	173.02
August 11, 2026	172.66
August 10, 2026	171.84
August 07, 2026	171.07

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.

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Total Return Level Range, Past 5 Years

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