Eaton Vance Global Income Builder NextShares - Price History

Monthly price history for EVGBC (Eaton Vance Global Income Builder NextShares)

DateAdjusted priceReal price
May 2024 $99.96 $99.96
November 2023 $99.96 $99.96
October 2023 $99.96 $99.96
September 2023 $99.96 $99.96
August 2023 $99.96 $99.96
July 2023 $99.96 $99.96
June 2023 $99.96 $99.96
May 2023 $99.96 $99.96
April 2023 $99.96 $99.96
March 2023 $99.96 $99.96
February 2023 $99.96 $99.96
January 2023 $99.96 $99.96
December 2022 $9.78 $9.78
November 2022 $99.93 $99.96
October 2022 $99.90 $99.96
September 2022 $99.88 $99.96
August 2022 $99.84 $99.96
July 2022 $99.81 $99.96
June 2022 $99.78 $99.96
May 2022 $99.75 $99.96
April 2022 $99.72 $99.96
March 2022 $99.68 $99.96
February 2022 $99.65 $99.96
January 2022 $99.61 $99.96
December 2021 $99.58 $99.96
November 2021 $99.24 $99.96
October 2021 $99.21 $99.96
September 2021 $99.15 $99.94
August 2021 $99.11 $99.94
July 2021 $99.08 $99.94
June 2021 $99.04 $99.94
May 2021 $99 $99.94
April 2021 $98.97 $99.94
March 2021 $98.94 $99.94
February 2021 $98.90 $99.94
January 2021 $98.87 $99.94
December 2020 $98.84 $99.94
November 2020 $98.81 $99.94
October 2020 $98.78 $99.94
September 2020 $98.75 $99.94
August 2020 $98.72 $99.94
July 2020 $98.63 $99.88
June 2020 $98.60 $99.88
May 2020 $98.58 $99.88
April 2020 $98.55 $99.88
March 2020 $98.52 $99.88
February 2020 $98.50 $99.88
January 2020 $98.64 $100.06
December 2019 $98.61 $100.06
November 2019 $98.58 $100.06
October 2019 $98.48 $99.99
September 2019 $98.46 $99.99
August 2019 $98.43 $99.99
July 2019 $98.40 $99.99
June 2019 $98.37 $99.99
May 2019 $98.34 $99.99
April 2019 $98.29 $99.99
March 2019 $98.24 $100.02
February 2019 $98.16 $100.02
January 2019 $98.08 $100.02
December 2018 $98.01 $100.02
November 2018 $97.48 $99.99
October 2018 $97.40 $99.99
September 2018 $97.35 $100.02
August 2018 $97.27 $100.02
July 2018 $97.15 $99.98
June 2018 $97.08 $99.98
May 2018 $97 $99.98
April 2018 $96.92 $99.98
March 2018 $96.84 $99.98
February 2018 $48.34 $99.98
January 2018 $48.26 $99.98
December 2017 $48.03 $99.98
November 2017 $47.95 $99.98
October 2017 $47.87 $99.98
September 2017 $47.80 $99.98
August 2017 $47.73 $99.97
July 2017 $47.68 $99.97
June 2017 $47.64 $99.97
May 2017 $47.59 $99.97
April 2017 $47.52 $99.92
March 2017 $47.52 $99.97
February 2017 $47.52 $100.03
January 2017 $47.50 $100.03
December 2016 $47.47 $100.05
November 2016 $47.42 $100.02
October 2016 $47.40 $100.02
September 2016 $47.38 $100.03
August 2016 $47.36 $100.03
July 2016 $47.34 $100.03
June 2016 $47.32 $100.03
May 2016 $47.29 $100.03
April 2016 $47.26 $100.03
March 2016 $9.98 $9.98

EVGBC

Price: $99.96

52 week price:
9.74
99.96

Dividend Yield: 0.34%

Forward Dividend Yield: 0.36%

Dividend Per Share: 0.36 USD

Exchange: NGM

Volume: 1

Market Capitalization: 36000

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 5.18%

DGR5: 20.59%

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