Eaton Vance Ltd Duration Income Fund (EVV)
9.775
+0.10
(+0.98%)
USD |
NYAM |
May 16, 16:00
9.775
0.00 (0.00%)
After-Hours: 20:00
EVV Net Asset Value: 10.56 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 10.56 |
May 14, 2024 | 10.50 |
May 13, 2024 | 10.48 |
May 10, 2024 | 10.48 |
May 09, 2024 | 10.56 |
May 08, 2024 | 10.55 |
May 07, 2024 | 10.56 |
May 06, 2024 | 10.54 |
May 03, 2024 | 10.53 |
May 02, 2024 | 10.47 |
May 01, 2024 | 10.43 |
April 30, 2024 | 10.41 |
April 29, 2024 | 10.42 |
April 26, 2024 | 10.40 |
April 25, 2024 | 10.37 |
April 24, 2024 | 10.40 |
April 23, 2024 | 10.41 |
April 22, 2024 | 10.38 |
April 19, 2024 | 10.36 |
April 18, 2024 | 10.35 |
April 17, 2024 | 10.37 |
April 16, 2024 | 10.34 |
April 15, 2024 | 10.37 |
April 12, 2024 | 10.42 |
April 11, 2024 | 10.41 |
Date | Value |
---|---|
April 10, 2024 | 10.42 |
April 09, 2024 | 10.59 |
April 08, 2024 | 10.57 |
April 05, 2024 | 10.57 |
April 04, 2024 | 10.59 |
April 03, 2024 | 10.58 |
April 02, 2024 | 10.57 |
April 01, 2024 | 10.58 |
March 28, 2024 | 10.62 |
March 27, 2024 | 10.62 |
March 26, 2024 | 10.60 |
March 25, 2024 | 10.60 |
March 22, 2024 | 10.61 |
March 21, 2024 | 10.59 |
March 20, 2024 | 10.57 |
March 19, 2024 | 10.55 |
March 18, 2024 | 10.52 |
March 15, 2024 | 10.52 |
March 14, 2024 | 10.53 |
March 13, 2024 | 10.57 |
March 12, 2024 | 10.57 |
March 11, 2024 | 10.58 |
March 08, 2024 | 10.59 |
March 07, 2024 | 10.65 |
March 06, 2024 | 10.63 |
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
9.91
Minimum
Oct 19 2023
14.58
Maximum
Jul 30 2019
12.32
Average
12.88
Median