Eaton Vance Stock A (EAERX)
19.84
-0.11 (-0.55%)
USD |
May 19 2022
EAERX Net Asset Value: 19.84 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 19.84 |
| May 18, 2022 | 19.95 |
| May 17, 2022 | 20.67 |
| May 16, 2022 | 20.33 |
| May 13, 2022 | 20.41 |
| May 12, 2022 | 19.96 |
| May 11, 2022 | 20.00 |
| May 10, 2022 | 20.27 |
| May 09, 2022 | 20.17 |
| May 06, 2022 | 20.83 |
| May 05, 2022 | 20.99 |
| May 04, 2022 | 21.74 |
| May 03, 2022 | 21.15 |
| May 02, 2022 | 21.14 |
| April 29, 2022 | 21.10 |
| April 28, 2022 | 21.94 |
| April 27, 2022 | 21.46 |
| April 26, 2022 | 21.32 |
| April 25, 2022 | 21.88 |
| April 22, 2022 | 21.76 |
| April 21, 2022 | 22.42 |
| April 20, 2022 | 22.75 |
| April 19, 2022 | 22.63 |
| April 18, 2022 | 22.30 |
| April 14, 2022 | 22.34 |
| Date | Value |
|---|---|
| April 13, 2022 | 22.61 |
| April 12, 2022 | 22.37 |
| April 11, 2022 | 22.47 |
| April 08, 2022 | 22.87 |
| April 07, 2022 | 22.93 |
| April 06, 2022 | 22.81 |
| April 05, 2022 | 22.97 |
| April 04, 2022 | 23.23 |
| April 01, 2022 | 23.11 |
| March 31, 2022 | 22.99 |
| March 30, 2022 | 23.32 |
| March 29, 2022 | 23.42 |
| March 28, 2022 | 23.17 |
| March 25, 2022 | 23.01 |
| March 24, 2022 | 22.88 |
| March 23, 2022 | 22.59 |
| March 22, 2022 | 22.83 |
| March 21, 2022 | 22.64 |
| March 18, 2022 | 22.65 |
| March 17, 2022 | 22.38 |
| March 16, 2022 | 22.13 |
| March 15, 2022 | 21.68 |
| March 14, 2022 | 21.25 |
| March 11, 2022 | 21.36 |
| March 10, 2022 | 21.61 |
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
13.30
Minimum
Mar 23 2020
26.88
Maximum
Nov 18 2021
19.74
Average
18.62
Median
Jul 19 2018