ETY

EV Tax-Managed Div Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

12.64
-0.10
-0.78%
Closed 16:00 02/21 EST
OPEN
12.71
PREV CLOSE
12.74
HIGH
12.71
LOW
12.58
VOLUME
330.04K
TURNOVER
--
52 WEEK HIGH
12.98
52 WEEK LOW
10.93
TOTAL ASSET
1.86B
YTD YIELD
2.66%
1D
5D
1M
3M
1Y
5Y

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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

1.88B
  • 99.2647%
  • 0.00%
  • 0.7354%
  • 0.00%

2019 Q4

1.88B

2019 Q3

1.76B

2019 Q2

1.70B

2019 Q1

1.78B

2018 Q4

1.63B

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0843
01/23/2020
0.0843
12/23/2019
0.0843
11/21/2019
0.0843
10/23/2019
0.0843
More