ETW

EV Tax-Managed Glb B-W Opps
NYSE

Real-time Quotes | Provided by Morningstar

8.82
+0.05
+0.57%
Closed 16:00 07/08 EDT
OPEN
8.78
PREV CLOSE
8.77
HIGH
8.83
LOW
8.76
VOLUME
140.23K
TURNOVER
--
52 WEEK HIGH
10.60
52 WEEK LOW
5.49
TOTAL ASSET
993.11M
YTD YIELD
-5.70%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Tax-Managed Glb B-W Opps
Risk
Medium-low 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

906.55M
  • 99.3942%
  • 0.00%
  • 0.6058%
  • 0.00%

2020 Q1

906.55M

2019 Q4

1.14B

2019 Q3

1.09B

2019 Q2

1.06B

2019 Q1

1.12B

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.0727
06/22/2020
0.0727
05/21/2020
0.0727
04/22/2020
0.0727
03/23/2020
0.0727
More