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 Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| June 27, 2023 | 30.93 |
| June 26, 2023 | 30.93 |
| June 23, 2023 | 30.93 |
| June 22, 2023 | 30.93 |
| June 21, 2023 | 30.93 |
| June 20, 2023 | 30.93 |
| April 13, 2023 | 30.93 |
| April 12, 2023 | 30.79 |
| April 11, 2023 | 30.89 |
| April 10, 2023 | 30.76 |
| April 06, 2023 | 30.83 |
| April 05, 2023 | 30.63 |
| April 04, 2023 | 30.89 |
| April 03, 2023 | 30.89 |
| March 31, 2023 | 31.15 |
| March 30, 2023 | 30.47 |
| March 29, 2023 | 30.47 |
| March 28, 2023 | 30.08 |
| March 27, 2023 | 30.24 |
| March 24, 2023 | 30.50 |
| March 23, 2023 | 30.54 |
| March 22, 2023 | 30.57 |
| March 21, 2023 | 31.02 |
| March 20, 2023 | 31.18 |
| March 17, 2023 | 30.76 |
| Date | Value |
|---|---|
| March 16, 2023 | 31.37 |
| March 15, 2023 | 31.02 |
| March 14, 2023 | 31.53 |
| March 13, 2023 | 30.86 |
| March 10, 2023 | 30.76 |
| March 09, 2023 | 30.79 |
| March 08, 2023 | 31.08 |
| March 07, 2023 | 30.89 |
| March 06, 2023 | 31.69 |
| March 03, 2023 | 31.53 |
| March 02, 2023 | 31.11 |
| March 01, 2023 | 31.24 |
| February 28, 2023 | 31.69 |
| February 27, 2023 | 31.37 |
| February 24, 2023 | 30.92 |
| February 23, 2023 | 31.24 |
| February 22, 2023 | 30.70 |
| February 21, 2023 | 30.86 |
| February 17, 2023 | 31.01 |
| February 16, 2023 | 31.46 |
| February 15, 2023 | 31.78 |
| February 14, 2023 | 31.44 |
| February 13, 2023 | 31.46 |
| February 10, 2023 | 31.24 |
| February 09, 2023 | 31.27 |
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
15.38
Minimum
Mar 18 2020
37.10
Maximum
Jan 12 2022
28.49
Average
29.54
Median