Eaton Vance Tax-Advantaged Dividend Income Fund (XEVTX) - Historical data, historical prices

opens in 2d 4h 4m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.02 -0.14%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.02 -0.14%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.02 -0.14%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.02 -0.14%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

26.83000 USD

0.04

0.15%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

26.83000

26.83000

26.83000

Previous close

26.79000

Open

26.83000

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Eaton Vance Tax-Advantaged Dividend Income Fu...

26.83

0.04

0.15%

Historical data

Prices

Date	Close
Apr 02, 2026	26.83
Apr 01, 2026	26.79
Mar 31, 2026	26.60
Mar 30, 2026	26.04
Mar 27, 2026	26.18
Mar 26, 2026	26.52
Mar 25, 2026	26.84
Mar 24, 2026	26.65
Mar 23, 2026	26.60
Mar 20, 2026	26.43
Mar 19, 2026	26.79
Mar 18, 2026	26.91
Mar 17, 2026	27.24
Mar 16, 2026	27.09
Mar 13, 2026	27.01
Mar 12, 2026	27
Mar 11, 2026	27.43
Mar 10, 2026	27.42
Mar 09, 2026	27.41
Mar 06, 2026	27.37
Mar 05, 2026	27.85
Mar 04, 2026	28.22

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