ETY

EV Tax-Managed Div Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

11.29
+0.10
+0.89%
Opening 12:30 08/11 EDT
OPEN
11.25
PREV CLOSE
11.19
HIGH
11.30
LOW
11.24
VOLUME
154.16K
TURNOVER
--
52 WEEK HIGH
12.98
52 WEEK LOW
6.60
TOTAL ASSET
1.80B
YTD YIELD
2.98%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Tax-Managed Div Equity Income
Risk
Medium risk
Inception Date
2006-11-27
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Michael Allison

Asset Allocation

1.52B
  • 97.3278%
  • 0.00%
  • 2.6722%
  • 0.00%

2020 Q1

1.52B

2019 Q4

1.88B

2019 Q3

1.76B

2019 Q2

1.70B

2019 Q1

1.78B

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0843
07/23/2020
0.0843
06/22/2020
0.0843
05/21/2020
0.0843
04/22/2020
0.0843
More