CAPEX Net Asset Value

Eaton Vance Tx-Mgd Growth 1.0 (CAPEX)

1787.16

-0.77 (-0.04%) USD | Aug 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 05, 2022	1787.16
August 04, 2022	1787.93
August 03, 2022	1788.66
August 02, 2022	1757.31
August 01, 2022	1767.24
July 29, 2022	1769.78
July 28, 2022	1747.86
July 27, 2022	1727.39
July 26, 2022	1680.65
July 25, 2022	1702.61
July 22, 2022	1700.45
July 21, 2022	1720.85
July 20, 2022	1704.99
July 19, 2022	1692.01
July 18, 2022	1644.69
July 15, 2022	1659.27
July 14, 2022	1625.80
July 13, 2022	1630.55
July 12, 2022	1637.40
July 11, 2022	1653.44
July 08, 2022	1675.37
July 07, 2022	1676.99
July 06, 2022	1649.70
July 05, 2022	1645.75
July 01, 2022	1635.02

Date	Value
June 30, 2022	1618.13
June 29, 2022	1634.50
June 28, 2022	1633.64
June 27, 2022	1668.92
June 24, 2022	1675.81
June 23, 2022	1621.35
June 22, 2022	1603.13
June 21, 2022	1609.07
June 17, 2022	1572.80
June 16, 2022	1565.85
June 15, 2022	1618.28
June 14, 2022	1592.06
June 13, 2022	1598.51
June 10, 2022	1661.56
June 09, 2022	1714.30
June 08, 2022	1757.75
June 07, 2022	1774.60
June 06, 2022	1757.58
June 03, 2022	1751.53
June 02, 2022	1781.33
June 01, 2022	1743.35
May 31, 2022	1757.65
May 27, 2022	1768.01
May 26, 2022	1724.80
May 25, 2022	1686.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

965.89

Minimum

Mar 23 2020

2105.21

Maximum

Dec 27 2021

1453.06

Average

1311.42

Median

Net Asset Value Benchmarks