Eaton Vance Tax-Managed Buy-Write Strategy Fund (DELISTED) (EXD:DL)
9.572
0.00 (0.00%)
USD |
NYSE |
Jun 27, 16:00
EXD:DL Net Asset Value: 9.57 for April 13, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 13, 2023 | 9.57 |
| April 12, 2023 | 9.49 |
| April 11, 2023 | 9.51 |
| April 10, 2023 | 9.52 |
| April 06, 2023 | 9.51 |
| April 05, 2023 | 9.47 |
| April 04, 2023 | 9.49 |
| April 03, 2023 | 9.51 |
| March 31, 2023 | 9.48 |
| March 30, 2023 | 9.43 |
| March 29, 2023 | 9.39 |
| March 28, 2023 | 9.31 |
| March 27, 2023 | 9.31 |
| March 24, 2023 | 9.31 |
| March 23, 2023 | 9.28 |
| March 22, 2023 | 9.23 |
| March 21, 2023 | 9.31 |
| March 20, 2023 | 9.30 |
| March 17, 2023 | 9.25 |
| March 16, 2023 | 9.31 |
| March 15, 2023 | 9.16 |
| March 14, 2023 | 9.19 |
| March 13, 2023 | 9.03 |
| March 10, 2023 | 9.02 |
| March 09, 2023 | 9.15 |
| Date | Value |
|---|---|
| March 08, 2023 | 9.32 |
| March 07, 2023 | 9.29 |
| March 06, 2023 | 9.38 |
| March 03, 2023 | 9.37 |
| March 02, 2023 | 9.24 |
| March 01, 2023 | 9.17 |
| February 28, 2023 | 9.23 |
| February 27, 2023 | 9.25 |
| February 24, 2023 | 9.22 |
| February 23, 2023 | 9.32 |
| February 22, 2023 | 9.24 |
| February 21, 2023 | 9.24 |
| February 17, 2023 | 9.47 |
| February 16, 2023 | 9.48 |
| February 15, 2023 | 9.55 |
| February 14, 2023 | 9.53 |
| February 13, 2023 | 9.51 |
| February 10, 2023 | 9.44 |
| February 09, 2023 | 9.43 |
| February 08, 2023 | 9.49 |
| February 07, 2023 | 9.53 |
| February 06, 2023 | 9.48 |
| February 03, 2023 | 9.50 |
| February 02, 2023 | 9.54 |
| February 01, 2023 | 9.46 |
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
7.57
Minimum
Mar 23 2020
12.16
Maximum
Jan 03 2022
10.34
Average
10.25
Median
Jul 15 2019