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