Eaton Vance Dividend Builder A (EVTMX)
18.41
+0.08 (+0.44%)
USD |
Aug 16 2022
EVTMX Net Asset Value: 18.41 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 16, 2022 | 18.41 |
August 15, 2022 | 18.33 |
August 12, 2022 | 18.32 |
August 11, 2022 | 17.99 |
August 10, 2022 | 17.97 |
August 09, 2022 | 17.68 |
August 08, 2022 | 17.77 |
August 05, 2022 | 17.72 |
August 04, 2022 | 17.67 |
August 03, 2022 | 17.76 |
August 02, 2022 | 17.56 |
August 01, 2022 | 17.67 |
July 29, 2022 | 17.73 |
July 28, 2022 | 17.70 |
July 27, 2022 | 17.51 |
July 26, 2022 | 17.24 |
July 25, 2022 | 17.31 |
July 22, 2022 | 17.21 |
July 21, 2022 | 17.28 |
July 20, 2022 | 17.18 |
July 19, 2022 | 17.28 |
July 18, 2022 | 16.87 |
July 15, 2022 | 17.04 |
July 14, 2022 | 16.76 |
July 13, 2022 | 16.88 |
Date | Value |
---|---|
July 12, 2022 | 16.97 |
July 11, 2022 | 17.12 |
July 08, 2022 | 17.24 |
July 07, 2022 | 17.27 |
July 06, 2022 | 17.11 |
July 05, 2022 | 17.06 |
July 01, 2022 | 17.21 |
June 30, 2022 | 17.01 |
June 29, 2022 | 17.04 |
June 28, 2022 | 17.06 |
June 27, 2022 | 17.30 |
June 24, 2022 | 17.30 |
June 23, 2022 | 16.85 |
June 22, 2022 | 16.74 |
June 21, 2022 | 16.72 |
June 17, 2022 | 16.40 |
June 16, 2022 | 16.36 |
June 15, 2022 | 16.81 |
June 14, 2022 | 16.66 |
June 13, 2022 | 16.79 |
June 10, 2022 | 17.33 |
June 09, 2022 | 17.71 |
June 08, 2022 | 18.12 |
June 07, 2022 | 18.35 |
June 06, 2022 | 18.18 |
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
10.66
Minimum
Mar 23 2020
20.42
Maximum
Dec 08 2021
15.97
Average
15.23
Median
Sep 07 2018