Davenport Equity Opportunities DEOPX

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23.74 USD +0.39 (+1.67%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

21.73 52-week range 24.76
YTD
+1.89%
1 year
+1.02%
YTD return
+1.89%
1-year return
+1.02%
Previous close
23.35
52-week range
21.73 – 24.76

2Y -0.89 (-3.67%)

222426Jan 25Jun 25Nov 25Mar 26Aug 2623.35

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
25.37
200-day average
23.99

About Davenport Equity Opportunities

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes, although the advisor does not currently intend to borrow for investment purposes) will be invested in common stocks and shares of ETFs that invest primarily in common stocks. The advisor focuses on superior risk/return opportunities using a flexible, concentrated and opportunistic approach. The fund is non-diversified.

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