Eaton Vance Ltd Duration Income Fund (EVV)
9.77
-0.01
(-0.10%)
USD |
NYAM |
May 17, 16:00
9.78
+0.01
(+0.10%)
After-Hours: 20:00
EVV Total Return Level: 62.07 for May 17, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 17, 2024 | 62.07 |
May 16, 2024 | 62.14 |
May 15, 2024 | 61.50 |
May 14, 2024 | 61.19 |
May 13, 2024 | 61.57 |
May 10, 2024 | 61.76 |
May 09, 2024 | 61.83 |
May 08, 2024 | 61.96 |
May 07, 2024 | 61.71 |
May 06, 2024 | 61.39 |
May 03, 2024 | 61.14 |
May 02, 2024 | 60.76 |
May 01, 2024 | 59.94 |
April 30, 2024 | 59.18 |
April 29, 2024 | 59.50 |
April 26, 2024 | 59.50 |
April 25, 2024 | 59.00 |
April 24, 2024 | 59.50 |
April 23, 2024 | 59.88 |
April 22, 2024 | 59.34 |
April 19, 2024 | 59.06 |
April 18, 2024 | 59.12 |
April 17, 2024 | 59.06 |
April 16, 2024 | 58.49 |
April 15, 2024 | 58.55 |
Date | Value |
---|---|
April 12, 2024 | 59.56 |
April 11, 2024 | 59.50 |
April 10, 2024 | 60.00 |
April 09, 2024 | 60.44 |
April 08, 2024 | 60.26 |
April 05, 2024 | 60.07 |
April 04, 2024 | 60.19 |
April 03, 2024 | 60.13 |
April 02, 2024 | 60.32 |
April 01, 2024 | 60.63 |
March 28, 2024 | 60.94 |
March 27, 2024 | 61.07 |
March 26, 2024 | 60.76 |
March 25, 2024 | 60.76 |
March 22, 2024 | 60.94 |
March 21, 2024 | 60.94 |
March 20, 2024 | 61.01 |
March 19, 2024 | 61.13 |
March 18, 2024 | 61.32 |
March 15, 2024 | 60.88 |
March 14, 2024 | 61.26 |
March 13, 2024 | 61.44 |
March 12, 2024 | 61.32 |
March 11, 2024 | 61.19 |
March 08, 2024 | 61.44 |
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.
Total Return Level Range, Past 5 Years
33.15
Minimum
Mar 18 2020
64.88
Maximum
Dec 30 2021
55.06
Average
54.71
Median
Feb 14 2020