Eaton Vance Dividend Builder Fund A (EVTMX)
17.34
-0.03
(-0.17%)
USD |
Sep 04 2026
EVTMX Total Return Level: 560.05 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 560.05 |
| September 03, 2026 | 561.02 |
| September 02, 2026 | 557.47 |
| September 01, 2026 | 556.82 |
| August 31, 2026 | 558.43 |
| August 28, 2026 | 561.34 |
| August 27, 2026 | 563.93 |
| August 26, 2026 | 564.89 |
| August 25, 2026 | 565.22 |
| August 24, 2026 | 564.89 |
| August 21, 2026 | 563.93 |
| August 20, 2026 | 561.02 |
| August 19, 2026 | 565.54 |
| August 18, 2026 | 565.22 |
| August 17, 2026 | 567.16 |
| August 14, 2026 | 569.74 |
| August 13, 2026 | 571.35 |
| August 12, 2026 | 570.06 |
| August 11, 2026 | 568.45 |
| August 10, 2026 | 567.21 |
| August 07, 2026 | 567.53 |
| August 06, 2026 | 565.92 |
| August 05, 2026 | 566.24 |
| August 04, 2026 | 567.21 |
| August 03, 2026 | 559.46 |
| Date | Value |
|---|---|
| July 31, 2026 | 556.55 |
| July 30, 2026 | 555.91 |
| July 29, 2026 | 553.33 |
| July 28, 2026 | 560.11 |
| July 27, 2026 | 556.88 |
| July 24, 2026 | 555.91 |
| July 23, 2026 | 552.68 |
| July 22, 2026 | 554.29 |
| July 21, 2026 | 551.71 |
| July 20, 2026 | 548.16 |
| July 17, 2026 | 551.07 |
| July 16, 2026 | 554.94 |
| July 15, 2026 | 553.00 |
| July 14, 2026 | 552.03 |
| July 13, 2026 | 553.33 |
| July 10, 2026 | 555.26 |
| July 09, 2026 | 555.26 |
| July 08, 2026 | 551.38 |
| July 07, 2026 | 553.96 |
| July 06, 2026 | 553.96 |
| July 02, 2026 | 553.31 |
| July 01, 2026 | 552.34 |
| June 30, 2026 | 554.28 |
| June 29, 2026 | 552.02 |
| June 26, 2026 | 549.44 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:EVTMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:EVTMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |