Eaton Vance Enhanced Equity Income Fund (EOI)
18.40
-0.10
(-0.54%)
USD |
NYSE |
May 17, 16:00
18.40
0.00 (0.00%)
After-Hours: 20:00
EOI Total Assets Under Management: 766.17M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 766.17M |
| May 16, 2024 | 765.76M |
| May 15, 2024 | 766.57M |
| May 14, 2024 | 757.69M |
| May 13, 2024 | 755.67M |
| May 10, 2024 | 756.07M |
| May 09, 2024 | 754.46M |
| May 08, 2024 | 751.23M |
| May 07, 2024 | 752.44M |
| May 06, 2024 | 751.23M |
| May 03, 2024 | 741.54M |
| May 02, 2024 | 732.26M |
| May 01, 2024 | 727.82M |
| April 30, 2024 | 727.01M |
| April 29, 2024 | 736.29M |
| April 26, 2024 | 735.49M |
| April 25, 2024 | 728.62M |
| April 24, 2024 | 731.85M |
| April 23, 2024 | 733.87M |
| April 22, 2024 | 724.59M |
| April 19, 2024 | 722.97M |
| April 18, 2024 | 732.66M |
| April 17, 2024 | 735.89M |
| April 16, 2024 | 740.73M |
| April 15, 2024 | 741.14M |
| Date | Value |
|---|---|
| April 12, 2024 | 750.42M |
| April 11, 2024 | 759.71M |
| April 10, 2024 | 754.06M |
| April 09, 2024 | 758.09M |
| April 08, 2024 | 758.90M |
| April 05, 2024 | 759.30M |
| April 04, 2024 | 749.21M |
| April 03, 2024 | 758.50M |
| April 02, 2024 | 757.28M |
| April 01, 2024 | 760.92M |
| March 29, 2024 | 762.53M |
| March 28, 2024 | 762.53M |
| March 27, 2024 | 762.13M |
| March 26, 2024 | 758.90M |
| March 25, 2024 | 760.92M |
| March 22, 2024 | 763.34M |
| March 21, 2024 | 762.94M |
| March 20, 2024 | 762.13M |
| March 19, 2024 | 760.92M |
| March 18, 2024 | 755.67M |
| March 15, 2024 | 752.44M |
| March 14, 2024 | 756.88M |
| March 13, 2024 | 757.69M |
| March 12, 2024 | 758.90M |
| March 11, 2024 | 749.21M |
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
434.88M
Minimum
Mar 23 2020
780.35M
Maximum
Dec 29 2021
654.64M
Average
644.08M
Median
Feb 18 2020