Eaton Vance National Municipal Opportunities Trust (EOT)
16.51
-0.03
(-0.18%)
USD |
NYSE |
May 22, 16:00
16.49
-0.02
(-0.12%)
Pre-Market: 20:00
EOT Total Assets Under Management: 286.72M for May 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 286.72M |
| May 21, 2024 | 287.50M |
| May 20, 2024 | 287.97M |
| May 17, 2024 | 288.44M |
| May 16, 2024 | 288.90M |
| May 15, 2024 | 288.90M |
| May 14, 2024 | 288.28M |
| May 13, 2024 | 287.97M |
| May 10, 2024 | 287.65M |
| May 09, 2024 | 287.97M |
| May 08, 2024 | 287.97M |
| May 07, 2024 | 287.81M |
| May 06, 2024 | 285.62M |
| May 03, 2024 | 285.62M |
| May 02, 2024 | 284.22M |
| May 01, 2024 | 283.75M |
| April 30, 2024 | 283.12M |
| April 29, 2024 | 283.28M |
| April 26, 2024 | 282.81M |
| April 25, 2024 | 282.50M |
| April 24, 2024 | 283.59M |
| April 23, 2024 | 284.22M |
| April 22, 2024 | 284.06M |
| April 19, 2024 | 285.00M |
| April 18, 2024 | 284.69M |
| Date | Value |
|---|---|
| April 17, 2024 | 284.84M |
| April 16, 2024 | 284.69M |
| April 15, 2024 | 285.78M |
| April 12, 2024 | 285.94M |
| April 11, 2024 | 285.00M |
| April 10, 2024 | 284.84M |
| April 09, 2024 | 286.40M |
| April 08, 2024 | 285.78M |
| April 05, 2024 | 286.09M |
| April 04, 2024 | 286.56M |
| April 03, 2024 | 285.78M |
| April 02, 2024 | 286.40M |
| April 01, 2024 | 288.59M |
| March 29, 2024 | 289.06M |
| March 28, 2024 | 289.06M |
| March 27, 2024 | 288.75M |
| March 26, 2024 | 288.75M |
| March 25, 2024 | 289.22M |
| March 22, 2024 | 289.22M |
| March 21, 2024 | 288.90M |
| March 20, 2024 | 288.59M |
| March 19, 2024 | 289.84M |
| March 18, 2024 | 289.84M |
| March 15, 2024 | 290.00M |
| March 14, 2024 | 290.15M |
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
257.81M
Minimum
Oct 30 2023
345.75M
Maximum
Jul 20 2021
310.88M
Average
320.36M
Median
Jun 19 2020