Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
29.08
+0.08
(+0.28%)
USD |
NYSE |
Sep 04, 16:00
29.00
-0.08
(-0.28%)
After-Hours: 20:00
EVT Total Return Price : 29.08 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 29.08 |
| September 03, 2026 | 29.00 |
| September 02, 2026 | 28.81 |
| September 01, 2026 | 28.59 |
| August 31, 2026 | 28.84 |
| August 28, 2026 | 28.95 |
| August 27, 2026 | 28.94 |
| August 26, 2026 | 29.05 |
| August 25, 2026 | 29.05 |
| August 24, 2026 | 28.99 |
| August 21, 2026 | 29.11 |
| August 20, 2026 | 28.91 |
| August 19, 2026 | 29.14 |
| August 18, 2026 | 29.27 |
| August 17, 2026 | 29.42 |
| August 14, 2026 | 29.41 |
| August 13, 2026 | 29.49 |
| August 12, 2026 | 29.11 |
| August 11, 2026 | 29.05 |
| August 10, 2026 | 28.91 |
| August 07, 2026 | 28.78 |
| August 06, 2026 | 28.58 |
| August 05, 2026 | 28.51 |
| August 04, 2026 | 28.81 |
| August 03, 2026 | 28.40 |
| Date | Value |
|---|---|
| July 31, 2026 | 27.98 |
| July 30, 2026 | 27.91 |
| July 29, 2026 | 27.51 |
| July 28, 2026 | 27.70 |
| July 27, 2026 | 27.71 |
| July 24, 2026 | 27.46 |
| July 23, 2026 | 27.25 |
| July 22, 2026 | 27.43 |
| July 21, 2026 | 27.44 |
| July 20, 2026 | 27.12 |
| July 17, 2026 | 26.95 |
| July 16, 2026 | 26.94 |
| July 15, 2026 | 27.04 |
| July 14, 2026 | 27.11 |
| July 13, 2026 | 26.88 |
| July 10, 2026 | 27.04 |
| July 09, 2026 | 26.99 |
| July 08, 2026 | 26.86 |
| July 07, 2026 | 27.10 |
| July 06, 2026 | 27.19 |
| July 02, 2026 | 27.42 |
| July 01, 2026 | 27.47 |
| June 30, 2026 | 27.36 |
| June 29, 2026 | 27.09 |
| June 26, 2026 | 26.73 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Tri-Continental Corp | 35.59 |
| Gabelli Dividend & Income Trust | 29.98 |
| WisdomTree US LargeCap Fund | 81.27 |
| LSV Disciplined Value ETF | 36.74 |
| SRH Total Return Fund, Inc | 18.45 |