ETW

EV Tax-Managed Glb B-W Opps
NYSE

Real-time Quotes | Provided by Morningstar

7.46
-0.01
-0.13%
After Hours: 7.41 -0.05 -0.67% 17:28 03/31 EDT
OPEN
7.59
PREV CLOSE
7.47
HIGH
7.66
LOW
7.43
VOLUME
681.75K
TURNOVER
--
52 WEEK HIGH
10.60
52 WEEK LOW
5.49
TOTAL ASSET
1.01B
YTD YIELD
-18.43%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV Tax-Managed Glb B-W Opps
Risk
Medium risk
Inception Date
2005-09-28
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Thomas Seto, Michael Allison

Asset Allocation

1.14B
  • 99.7943%
  • 0.00%
  • 0.2057%
  • 0.00%

2019 Q4

1.14B

2019 Q3

1.09B

2019 Q2

1.06B

2019 Q1

1.12B

2018 Q4

1.04B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0727
02/20/2020
0.0727
01/23/2020
0.0727
12/23/2019
0.0727
11/21/2019
0.0727
More