Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)
17.77
+0.27
(+1.54%)
USD |
NYSE |
May 03, 16:00
17.79
+0.02
(+0.11%)
Pre-Market: 20:00
ETG Total Assets Under Management: 1.533B for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 1.533B |
| May 02, 2024 | 1.518B |
| May 01, 2024 | 1.500B |
| April 30, 2024 | 1.504B |
| April 29, 2024 | 1.535B |
| April 26, 2024 | 1.531B |
| April 25, 2024 | 1.512B |
| April 24, 2024 | 1.511B |
| April 23, 2024 | 1.512B |
| April 22, 2024 | 1.492B |
| April 19, 2024 | 1.485B |
| April 18, 2024 | 1.494B |
| April 17, 2024 | 1.500B |
| April 16, 2024 | 1.505B |
| April 15, 2024 | 1.513B |
| April 12, 2024 | 1.526B |
| April 11, 2024 | 1.558B |
| April 10, 2024 | 1.551B |
| April 09, 2024 | 1.573B |
| April 08, 2024 | 1.569B |
| April 05, 2024 | 1.565B |
| April 04, 2024 | 1.549B |
| April 03, 2024 | 1.568B |
| April 02, 2024 | 1.564B |
| April 01, 2024 | 1.576B |
| Date | Value |
|---|---|
| March 29, 2024 | 1.581B |
| March 28, 2024 | 1.581B |
| March 27, 2024 | 1.587B |
| March 26, 2024 | 1.575B |
| March 25, 2024 | 1.576B |
| March 22, 2024 | 1.576B |
| March 21, 2024 | 1.580B |
| March 20, 2024 | 1.580B |
| March 19, 2024 | 1.568B |
| March 18, 2024 | 1.564B |
| March 15, 2024 | 1.562B |
| March 14, 2024 | 1.575B |
| March 13, 2024 | 1.584B |
| March 12, 2024 | 1.588B |
| March 11, 2024 | 1.567B |
| March 08, 2024 | 1.570B |
| March 07, 2024 | 1.576B |
| March 06, 2024 | 1.556B |
| March 05, 2024 | 1.544B |
| March 04, 2024 | 1.558B |
| March 01, 2024 | 1.561B |
| February 29, 2024 | 1.546B |
| February 28, 2024 | 1.543B |
| February 27, 2024 | 1.550B |
| February 26, 2024 | 1.548B |
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
816.41M
Minimum
Mar 23 2020
1.768B
Maximum
Nov 09 2021
1.417B
Average
1.388B
Median
Aug 03 2022