Eaton Vance Tax-Managed Diversi - Price History
Monthly price history for ETY (Eaton Vance Tax-Managed Diversi)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $13 | $13 |
| March 2024 | $13.36 | $13.36 |
| February 2024 | $12.95 | $13.03 |
| January 2024 | $12.23 | $12.38 |
| December 2023 | $11.96 | $12.19 |
| November 2023 | $11.56 | $11.86 |
| October 2023 | $10.66 | $11.01 |
| September 2023 | $11.09 | $11.54 |
| August 2023 | $11.63 | $12.18 |
| July 2023 | $11.81 | $12.46 |
| June 2023 | $11.74 | $12.46 |
| May 2023 | $10.88 | $11.63 |
| April 2023 | $10.84 | $11.66 |
| March 2023 | $10.77 | $11.67 |
| February 2023 | $10.73 | $11.71 |
| January 2023 | $10.60 | $11.64 |
| December 2022 | $9.82 | $10.86 |
| November 2022 | $10.74 | $11.96 |
| October 2022 | $10.70 | $12 |
| September 2022 | $9.60 | $10.86 |
| August 2022 | $11.33 | $12.92 |
| July 2022 | $10.86 | $12.47 |
| June 2022 | $9.79 | $11.33 |
| May 2022 | $10.70 | $12.48 |
| April 2022 | $10.76 | $12.66 |
| March 2022 | $11.80 | $13.97 |
| February 2022 | $11.44 | $13.63 |
| January 2022 | $11.76 | $14.11 |
| December 2021 | $12.46 | $15.05 |
| November 2021 | $12.02 | $14.61 |
| October 2021 | $11.94 | $14.61 |
| September 2021 | $11.33 | $13.95 |
| August 2021 | $11.78 | $14.60 |
| July 2021 | $11.47 | $14.30 |
| June 2021 | $11.22 | $14.07 |
| May 2021 | $10.84 | $13.68 |
| April 2021 | $10.54 | $13.39 |
| March 2021 | $9.99 | $12.77 |
| February 2021 | $9.59 | $12.34 |
| January 2021 | $9.27 | $12.01 |
| December 2020 | $9.40 | $12.25 |
| November 2020 | $9.14 | $12 |
| October 2020 | $7.82 | $10.34 |
| September 2020 | $8.18 | $10.89 |
| August 2020 | $8.56 | $11.49 |
| July 2020 | $8.11 | $10.96 |
| June 2020 | $7.91 | $10.78 |
| May 2020 | $7.72 | $10.60 |
| April 2020 | $7.49 | $10.37 |
| March 2020 | $6.68 | $9.32 |
| February 2020 | $7.61 | $10.73 |
| January 2020 | $8.86 | $12.58 |
| December 2019 | $8.76 | $12.52 |
| November 2019 | $8.56 | $12.31 |
| October 2019 | $8.23 | $11.92 |
| September 2019 | $8.16 | $11.90 |
| August 2019 | $8 | $11.76 |
| July 2019 | $8.03 | $11.88 |
| June 2019 | $8.05 | $11.99 |
| May 2019 | $7.48 | $11.22 |
| April 2019 | $7.97 | $12.04 |
| March 2019 | $7.42 | $11.30 |
| February 2019 | $7.35 | $11.27 |
| January 2019 | $7.18 | $11.09 |
| December 2018 | $6.55 | $10.20 |
| November 2018 | $7.46 | $11.71 |
| October 2018 | $7.25 | $11.46 |
| September 2018 | $8.06 | $12.84 |
| August 2018 | $7.96 | $12.77 |
| July 2018 | $7.82 | $12.62 |
| June 2018 | $7.45 | $12.11 |
| May 2018 | $7.50 | $12.26 |
| April 2018 | $7.27 | $11.98 |
| March 2018 | $6.98 | $11.57 |
| February 2018 | $7.06 | $11.80 |
| January 2018 | $7.30 | $12.28 |
| December 2017 | $7.20 | $12.19 |
| November 2017 | $7 | $11.94 |
| October 2017 | $6.78 | $11.64 |
| September 2017 | $6.74 | $11.66 |
| August 2017 | $6.48 | $11.29 |
| July 2017 | $6.55 | $11.50 |
| June 2017 | $6.38 | $11.28 |
| May 2017 | $6.42 | $11.43 |
| April 2017 | $6.29 | $11.28 |
| March 2017 | $6.12 | $11.07 |
| February 2017 | $6.05 | $11.03 |
| January 2017 | $5.81 | $10.66 |
| December 2016 | $5.59 | $10.35 |
| November 2016 | $5.49 | $10.24 |
| October 2016 | $5.47 | $10.29 |
| September 2016 | $5.65 | $10.71 |
| August 2016 | $5.67 | $10.83 |
| July 2016 | $5.52 | $10.64 |
| June 2016 | $5.36 | $10.41 |
| May 2016 | $5.38 | $10.52 |
| April 2016 | $5.24 | $10.34 |
| March 2016 | $5.37 | $10.67 |
| February 2016 | $5.05 | $10.13 |
| January 2016 | $5.23 | $10.57 |
| December 2015 | $5.49 | $11.20 |
| November 2015 | $5.50 | $11.29 |
| October 2015 | $5.46 | $11.31 |
| September 2015 | $4.93 | $10.28 |
| August 2015 | $5.17 | $10.87 |
| July 2015 | $5.47 | $11.57 |
| June 2015 | $5.33 | $11.37 |
| May 2015 | $5.35 | $11.48 |
| April 2015 | $5.27 | $11.40 |
| March 2015 | $5.21 | $11.35 |
| February 2015 | $5.27 | $11.56 |
| January 2015 | $4.96 | $10.96 |
| December 2014 | $5.01 | $11.17 |
| November 2014 | $5.26 | $11.81 |
| October 2014 | $5.18 | $11.71 |
| September 2014 | $5.01 | $11.41 |
| August 2014 | $5.19 | $11.90 |
| July 2014 | $4.98 | $11.51 |
| June 2014 | $5.03 | $11.70 |
| May 2014 | $4.95 | $11.61 |
| April 2014 | $4.81 | $11.36 |
| March 2014 | $4.68 | $11.15 |
| February 2014 | $4.68 | $11.21 |
| January 2014 | $4.47 | $10.79 |
| December 2013 | $4.49 | $10.92 |
| November 2013 | $4.41 | $10.81 |
| October 2013 | $4.34 | $10.72 |
| September 2013 | $4.04 | $10.08 |
| August 2013 | $4.04 | $10.15 |
| July 2013 | $4.15 | $10.51 |
| June 2013 | $3.98 | $10.17 |
| May 2013 | $4.08 | $10.51 |
| April 2013 | $4.01 | $10.40 |
| March 2013 | $3.88 | $10.16 |
| February 2013 | $3.80 | $10.02 |
| January 2013 | $3.78 | $10.05 |
| December 2012 | $3.49 | $9.37 |
| November 2012 | $3.51 | $9.41 |
| October 2012 | $3.45 | $9.51 |
| September 2012 | $3.45 | $9.51 |
| August 2012 | $3.39 | $9.34 |
| July 2012 | $3.27 | $9.26 |
| June 2012 | $3.20 | $9.07 |
| May 2012 | $3.11 | $8.81 |
| April 2012 | $3.29 | $9.59 |
| March 2012 | $3.27 | $9.53 |
| February 2012 | $3.33 | $9.71 |
| January 2012 | $3.18 | $9.53 |
| December 2011 | $2.96 | $8.87 |
| November 2011 | $2.94 | $8.84 |
| October 2011 | $2.97 | $9.21 |
| September 2011 | $2.75 | $8.53 |
| August 2011 | $3.05 | $9.47 |
| July 2011 | $3.26 | $10.45 |
| June 2011 | $3.41 | $10.92 |
| May 2011 | $3.42 | $10.96 |
| April 2011 | $3.43 | $11.27 |
| March 2011 | $3.34 | $11 |
| February 2011 | $3.35 | $11.02 |
| January 2011 | $3.35 | $11.32 |
| December 2010 | $3.35 | $11.31 |
| November 2010 | $3.36 | $11.35 |
| October 2010 | $3.32 | $11.62 |
| September 2010 | $3.34 | $11.67 |
| August 2010 | $3.22 | $11.25 |
| July 2010 | $3.29 | $11.88 |
| June 2010 | $3 | $10.83 |
| May 2010 | $3.24 | $11.72 |
| April 2010 | $3.61 | $13.47 |
| March 2010 | $3.56 | $13.30 |
| February 2010 | $3.46 | $12.92 |
| January 2010 | $3.27 | $12.61 |
| December 2009 | $3.41 | $13.13 |
| November 2009 | $3.48 | $13.39 |
| October 2009 | $3.13 | $12.47 |
| September 2009 | $3.21 | $12.80 |
| August 2009 | $3.14 | $12.50 |
| July 2009 | $3.07 | $12.68 |
| June 2009 | $2.84 | $11.75 |
| May 2009 | $2.63 | $10.88 |
| April 2009 | $2.48 | $10.69 |
| March 2009 | $2.28 | $9.79 |
| February 2009 | $2.17 | $9.35 |
| January 2009 | $2.41 | $10.83 |
| December 2008 | $2.40 | $10.81 |
| November 2008 | $2.27 | $10.19 |
| October 2008 | $2.53 | $11.90 |
| September 2008 | $2.61 | $12.27 |
| August 2008 | $3.08 | $14.50 |
| July 2008 | $3.06 | $14.85 |
| June 2008 | $3.14 | $15.24 |
| May 2008 | $3.49 | $16.94 |
| April 2008 | $3.32 | $16.58 |
| March 2008 | $3.09 | $15.43 |
| February 2008 | $3.20 | $15.96 |
| January 2008 | $3.32 | $17.05 |
| December 2007 | $3.24 | $16.62 |
| November 2007 | $3.16 | $16.22 |
| October 2007 | $3.24 | $17.13 |
| September 2007 | $3.36 | $17.73 |
| August 2007 | $3.43 | $18.09 |
| July 2007 | $3.45 | $18.70 |
| June 2007 | $3.61 | $19.55 |
| May 2007 | $3.72 | $20.16 |
| April 2007 | $3.70 | $20.49 |
| March 2007 | $3.61 | $19.98 |
| February 2007 | $3.61 | $19.98 |
| January 2007 | $3.60 | $20.39 |
| December 2006 | $3.54 | $20.05 |
| November 2006 | $3.60 | $20.40 |
ETY
Price: $13
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 9.15%
Payout Ratio: 158.36%
Payout Ratio Range:
Dividend Per Share: 1.19 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 21.05
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 158560
Market Capitalization: 2.1 billion
Average Dividend Frequency: 10
Years Paying Dividends: 18
DGR3: -0.94%
DGR5: 1.10%
DGR10: -0.22%