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 Price
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 27, 2023 | 9.572 |
| June 26, 2023 | 9.572 |
| June 23, 2023 | 9.572 |
| June 22, 2023 | 9.572 |
| June 21, 2023 | 9.572 |
| June 20, 2023 | 9.572 |
| April 13, 2023 | 9.572 |
| April 12, 2023 | 9.53 |
| April 11, 2023 | 9.56 |
| April 10, 2023 | 9.52 |
| April 06, 2023 | 9.54 |
| April 05, 2023 | 9.48 |
| April 04, 2023 | 9.56 |
| April 03, 2023 | 9.56 |
| March 31, 2023 | 9.64 |
| March 30, 2023 | 9.43 |
| March 29, 2023 | 9.43 |
| March 28, 2023 | 9.31 |
| March 27, 2023 | 9.36 |
| March 24, 2023 | 9.44 |
| March 23, 2023 | 9.45 |
| March 22, 2023 | 9.46 |
| March 21, 2023 | 9.60 |
| March 20, 2023 | 9.649 |
| March 17, 2023 | 9.520 |
| Date | Value |
|---|---|
| March 16, 2023 | 9.709 |
| March 15, 2023 | 9.600 |
| March 14, 2023 | 9.758 |
| March 13, 2023 | 9.55 |
| March 10, 2023 | 9.520 |
| March 09, 2023 | 9.530 |
| March 08, 2023 | 9.619 |
| March 07, 2023 | 9.560 |
| March 06, 2023 | 9.808 |
| March 03, 2023 | 9.758 |
| March 02, 2023 | 9.629 |
| March 01, 2023 | 9.669 |
| February 28, 2023 | 9.808 |
| February 27, 2023 | 9.709 |
| February 24, 2023 | 9.570 |
| February 23, 2023 | 9.669 |
| February 22, 2023 | 9.500 |
| February 21, 2023 | 9.550 |
| February 17, 2023 | 9.599 |
| February 16, 2023 | 9.737 |
| February 15, 2023 | 9.835 |
| February 14, 2023 | 9.732 |
| February 13, 2023 | 9.737 |
| February 10, 2023 | 9.668 |
| February 09, 2023 | 9.678 |
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
4.766
Minimum
Mar 18 2020
11.48
Maximum
Jan 12 2022
8.830
Average
9.192
Median