Eaton Vance Dividend Builder Fund A (EVTMX)
16.65
-0.06
(-0.36%)
USD |
Apr 24 2026
EVTMX Net Asset Value: 16.65 for April 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| NYLI Epoch US Equity Yield Fund A | 23.97 |
| Neiman Large Cap Value Fund A | 40.98 |
| NYLI WMC Value Fund A | 32.51 |
| Virtus KAR Equity Income Fund A | 23.36 |
| Nomura Value Fund A | 12.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:EVTMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:EVTMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |