Eaton Vance Municipal Bond Fund (EIM)
10.59
+0.04
(+0.38%)
USD |
NYAM |
May 17, 16:00
10.60
+0.01
(+0.09%)
After-Hours: 20:00
EIM Total Assets Under Management: 808.30M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 808.30M |
| May 16, 2024 | 809.72M |
| May 15, 2024 | 810.43M |
| May 14, 2024 | 809.01M |
| May 13, 2024 | 807.59M |
| May 10, 2024 | 807.59M |
| May 09, 2024 | 808.30M |
| May 08, 2024 | 808.30M |
| May 07, 2024 | 807.59M |
| May 06, 2024 | 802.61M |
| May 03, 2024 | 800.47M |
| May 02, 2024 | 796.20M |
| May 01, 2024 | 794.78M |
| April 30, 2024 | 792.65M |
| April 29, 2024 | 793.36M |
| April 26, 2024 | 791.93M |
| April 25, 2024 | 791.22M |
| April 24, 2024 | 795.49M |
| April 23, 2024 | 796.20M |
| April 22, 2024 | 796.20M |
| April 19, 2024 | 799.76M |
| April 18, 2024 | 799.05M |
| April 17, 2024 | 799.05M |
| April 16, 2024 | 799.05M |
| April 15, 2024 | 802.61M |
| Date | Value |
|---|---|
| April 12, 2024 | 802.61M |
| April 11, 2024 | 799.76M |
| April 10, 2024 | 799.05M |
| April 09, 2024 | 803.32M |
| April 08, 2024 | 801.18M |
| April 05, 2024 | 801.90M |
| April 04, 2024 | 803.32M |
| April 03, 2024 | 801.18M |
| April 02, 2024 | 803.32M |
| April 01, 2024 | 811.15M |
| March 29, 2024 | 811.86M |
| March 28, 2024 | 811.86M |
| March 27, 2024 | 811.15M |
| March 26, 2024 | 811.15M |
| March 25, 2024 | 813.99M |
| March 22, 2024 | 814.70M |
| March 21, 2024 | 813.28M |
| March 20, 2024 | 813.28M |
| March 19, 2024 | 818.26M |
| March 18, 2024 | 818.26M |
| March 15, 2024 | 818.97M |
| March 14, 2024 | 819.68M |
| March 13, 2024 | 822.53M |
| March 12, 2024 | 822.53M |
| March 11, 2024 | 822.53M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
725.76M
Minimum
Oct 30 2023
1.150B
Maximum
Aug 15 2019
946.79M
Average
1.002B
Median
Oct 23 2020
Total Assets Under Management Benchmarks
| Nuveen Select Tax Free Income Portfolio | 697.02M |
| Nuveen Municipal Value Fund Inc | 1.932B |
| BlackRock Municipal Income Fund Inc | 945.26M |
| Blackrock Muniyield Fund Inc | 551.55M |
| Nuveen AMT-Free Municipal Value Fund | 273.22M |