Eaton Vance Limited Duration Income Fund (EVV)
8.465
+0.06
(+0.65%)
USD |
NYAM |
Oct 28, 16:00
8.465
0.00 (0.00%)
After-Hours: 20:00
EVV Total Return Price : 8.465 for Oct. 28, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 27, 2026 | 8.41 |
| October 26, 2026 | 8.35 |
| October 23, 2026 | 8.39 |
| October 22, 2026 | 8.37 |
| October 21, 2026 | 8.33 |
| October 20, 2026 | 8.31 |
| October 19, 2026 | 8.32 |
| October 16, 2026 | 8.32 |
| October 15, 2026 | 8.35 |
| October 14, 2026 | 8.23 |
| October 13, 2026 | 8.323 |
| October 12, 2026 | 8.353 |
| October 09, 2026 | 8.373 |
| October 08, 2026 | 8.353 |
| October 07, 2026 | 8.293 |
| October 06, 2026 | 8.363 |
| October 05, 2026 | 8.274 |
| October 02, 2026 | 8.363 |
| October 01, 2026 | 8.403 |
| September 30, 2026 | 8.383 |
| September 29, 2026 | 8.333 |
| September 28, 2026 | 8.303 |
| September 25, 2026 | 8.353 |
| September 24, 2026 | 8.343 |
| September 23, 2026 | 8.412 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.522 |
| September 21, 2026 | 8.561 |
| September 18, 2026 | 8.611 |
| September 17, 2026 | 8.651 |
| September 16, 2026 | 8.591 |
| September 15, 2026 | 8.601 |
| September 14, 2026 | 8.611 |
| September 11, 2026 | 8.711 |
| September 10, 2026 | 8.760 |
| September 09, 2026 | 8.868 |
| September 08, 2026 | 8.878 |
| September 04, 2026 | 8.898 |
| September 03, 2026 | 8.898 |
| September 02, 2026 | 8.927 |
| September 01, 2026 | 8.927 |
| August 31, 2026 | 8.947 |
| August 28, 2026 | 8.976 |
| August 27, 2026 | 8.957 |
| August 26, 2026 | 8.947 |
| August 25, 2026 | 8.996 |
| August 24, 2026 | 8.957 |
| August 21, 2026 | 8.898 |
| August 20, 2026 | 8.898 |
| August 19, 2026 | 8.957 |
| August 18, 2026 | 8.986 |
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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