Eaton Vance Dividend Builder A (EVTMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 03 Oct 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 02 Oct 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| 01 Oct 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 30 Sept 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 27 Sept 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 26 Sept 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 25 Sept 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
| 24 Sept 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 23 Sept 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 20 Sept 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 19 Sept 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| 18 Sept 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| 17 Sept 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 16 Sept 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| 13 Sept 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| 12 Sept 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 11 Sept 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 10 Sept 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 09 Sept 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 06 Sept 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 05 Sept 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 04 Sept 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 03 Sept 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| 30 Aug 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 29 Aug 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 28 Aug 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 27 Aug 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| 26 Aug 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 23 Aug 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 22 Aug 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 21 Aug 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 20 Aug 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| 19 Aug 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 16 Aug 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 15 Aug 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 14 Aug 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 13 Aug 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 12 Aug 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 09 Aug 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 09 Aug 2024 | 0.024 Dividend | |||||
| 08 Aug 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.89 | - |
| 07 Aug 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.56 | - |
| 06 Aug 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.66 | - |
| 05 Aug 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.56 | - |
| 02 Aug 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.91 | - |
| 01 Aug 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.10 | - |
| 31 Jul 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.29 | - |
| 30 Jul 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.18 | - |
| 29 Jul 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.18 | - |
| 26 Jul 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.19 | - |
| 25 Jul 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.99 | - |
| 24 Jul 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.00 | - |
| 23 Jul 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.19 | - |
| 22 Jul 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.26 | - |
| 19 Jul 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.11 | - |
| 18 Jul 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.26 | - |
| 17 Jul 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.37 | - |
| 16 Jul 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.37 | - |
| 15 Jul 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.17 | - |
| 12 Jul 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.06 | - |
| 11 Jul 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.96 | - |
| 10 Jul 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.91 | - |
| 09 Jul 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.77 | - |
| 09 Jul 2024 | 0.005 Dividend | |||||
| 08 Jul 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.77 | - |
| 05 Jul 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.75 | - |
| 03 Jul 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.75 | - |
| 02 Jul 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.74 | - |
| 01 Jul 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.67 | - |
| 28 Jun 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.72 | - |
| 27 Jun 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.70 | - |
| 26 Jun 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.70 | - |
| 25 Jun 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.77 | - |
| 24 Jun 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.85 | - |
| 21 Jun 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.80 | - |
| 20 Jun 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.80 | - |
| 18 Jun 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.77 | - |
| 17 Jun 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.71 | - |
| 14 Jun 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.58 | - |
| 13 Jun 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.62 | - |
| 12 Jun 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.60 | - |
| 11 Jun 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.52 | - |
| 11 Jun 2024 | 0.032 Dividend | |||||
| 10 Jun 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.55 | - |
| 07 Jun 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.52 | - |
| 06 Jun 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.53 | - |
| 05 Jun 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.54 | - |
| 04 Jun 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.47 | - |
| 03 Jun 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.45 | - |
| 31 May 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | - |
| 30 May 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.37 | - |
| 29 May 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.33 | - |
| 28 May 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.53 | - |
| 24 May 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.62 | - |
| 23 May 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.56 | - |
| 22 May 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.77 | - |
| 21 May 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | - |
| 20 May 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.76 | - |
| 17 May 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.78 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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