Eaton Vance Enhanced Equity Income Fund II (EOS)
20.82
-0.05
(-0.24%)
USD |
NYSE |
May 17, 16:00
20.82
0.00 (0.00%)
Pre-Market: 20:00
EOS Total Assets Under Management: 1.134B for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 1.134B |
| May 16, 2024 | 1.134B |
| May 15, 2024 | 1.136B |
| May 14, 2024 | 1.121B |
| May 13, 2024 | 1.116B |
| May 10, 2024 | 1.116B |
| May 09, 2024 | 1.115B |
| May 08, 2024 | 1.112B |
| May 07, 2024 | 1.114B |
| May 06, 2024 | 1.113B |
| May 03, 2024 | 1.098B |
| May 02, 2024 | 1.083B |
| May 01, 2024 | 1.070B |
| April 30, 2024 | 1.072B |
| April 29, 2024 | 1.089B |
| April 26, 2024 | 1.090B |
| April 25, 2024 | 1.071B |
| April 24, 2024 | 1.076B |
| April 23, 2024 | 1.078B |
| April 22, 2024 | 1.062B |
| April 19, 2024 | 1.059B |
| April 18, 2024 | 1.080B |
| April 17, 2024 | 1.085B |
| April 16, 2024 | 1.094B |
| April 15, 2024 | 1.092B |
| Date | Value |
|---|---|
| April 12, 2024 | 1.109B |
| April 11, 2024 | 1.124B |
| April 10, 2024 | 1.112B |
| April 09, 2024 | 1.119B |
| April 08, 2024 | 1.117B |
| April 05, 2024 | 1.117B |
| April 04, 2024 | 1.102B |
| April 03, 2024 | 1.118B |
| April 02, 2024 | 1.116B |
| April 01, 2024 | 1.124B |
| March 29, 2024 | 1.125B |
| March 28, 2024 | 1.125B |
| March 27, 2024 | 1.125B |
| March 26, 2024 | 1.122B |
| March 25, 2024 | 1.125B |
| March 22, 2024 | 1.129B |
| March 21, 2024 | 1.130B |
| March 20, 2024 | 1.128B |
| March 19, 2024 | 1.125B |
| March 18, 2024 | 1.118B |
| March 15, 2024 | 1.109B |
| March 14, 2024 | 1.123B |
| March 13, 2024 | 1.124B |
| March 12, 2024 | 1.127B |
| March 11, 2024 | 1.108B |
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
540.70M
Minimum
Apr 01 2020
1.218B
Maximum
Jan 03 2022
951.54M
Average
944.27M
Median