Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
28.07
+0.17
(+0.61%)
USD |
NYSE |
Sep 29, 16:00
28.07
0.00 (0.00%)
After-Hours: 20:00
EVT Total Return Price : 28.07 for Sept. 29, 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 28, 2026 | 27.90 |
| September 25, 2026 | 28.23 |
| September 24, 2026 | 27.99 |
| September 23, 2026 | 28.27 |
| September 22, 2026 | 28.41 |
| September 21, 2026 | 28.48 |
| September 18, 2026 | 28.07 |
| September 17, 2026 | 27.97 |
| September 16, 2026 | 27.71 |
| September 15, 2026 | 28.03 |
| September 14, 2026 | 28.45 |
| September 11, 2026 | 28.51 |
| September 10, 2026 | 28.46 |
| September 09, 2026 | 28.57 |
| September 08, 2026 | 28.74 |
| September 04, 2026 | 28.91 |
| September 03, 2026 | 28.83 |
| September 02, 2026 | 28.64 |
| September 01, 2026 | 28.43 |
| August 31, 2026 | 28.67 |
| August 28, 2026 | 28.78 |
| August 27, 2026 | 28.77 |
| August 26, 2026 | 28.88 |
| August 25, 2026 | 28.88 |
| August 24, 2026 | 28.82 |
| Date | Value |
|---|---|
| August 21, 2026 | 28.94 |
| August 20, 2026 | 28.74 |
| August 19, 2026 | 28.97 |
| August 18, 2026 | 29.10 |
| August 17, 2026 | 29.25 |
| August 14, 2026 | 29.24 |
| August 13, 2026 | 29.32 |
| August 12, 2026 | 28.94 |
| August 11, 2026 | 28.88 |
| August 10, 2026 | 28.74 |
| August 07, 2026 | 28.61 |
| August 06, 2026 | 28.42 |
| August 05, 2026 | 28.35 |
| August 04, 2026 | 28.64 |
| August 03, 2026 | 28.24 |
| July 31, 2026 | 27.82 |
| July 30, 2026 | 27.75 |
| July 29, 2026 | 27.35 |
| July 28, 2026 | 27.54 |
| July 27, 2026 | 27.55 |
| July 24, 2026 | 27.30 |
| July 23, 2026 | 27.09 |
| July 22, 2026 | 27.27 |
| July 21, 2026 | 27.28 |
| July 20, 2026 | 26.96 |
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
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