Eaton Vance Ltd Duration Income Fund (EVV)
9.775
-0.02
(-0.26%)
USD |
NYAM |
May 24, 16:00
9.775
0.00 (0.00%)
After-Hours: 20:00
EVV Total Assets Under Management: 1.221B for May 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2024 | 1.221B |
| May 22, 2024 | 1.224B |
| May 21, 2024 | 1.226B |
| May 20, 2024 | 1.224B |
| May 17, 2024 | 1.225B |
| May 16, 2024 | 1.226B |
| May 15, 2024 | 1.227B |
| May 14, 2024 | 1.220B |
| May 13, 2024 | 1.218B |
| May 10, 2024 | 1.218B |
| May 09, 2024 | 1.227B |
| May 08, 2024 | 1.226B |
| May 07, 2024 | 1.227B |
| May 06, 2024 | 1.225B |
| May 03, 2024 | 1.224B |
| May 02, 2024 | 1.217B |
| May 01, 2024 | 1.212B |
| April 30, 2024 | 1.210B |
| April 29, 2024 | 1.211B |
| April 26, 2024 | 1.209B |
| April 25, 2024 | 1.205B |
| April 24, 2024 | 1.209B |
| April 23, 2024 | 1.210B |
| April 22, 2024 | 1.206B |
| April 19, 2024 | 1.204B |
| Date | Value |
|---|---|
| April 18, 2024 | 1.203B |
| April 17, 2024 | 1.205B |
| April 16, 2024 | 1.202B |
| April 15, 2024 | 1.205B |
| April 12, 2024 | 1.211B |
| April 11, 2024 | 1.210B |
| April 10, 2024 | 1.211B |
| April 09, 2024 | 1.231B |
| April 08, 2024 | 1.228B |
| April 05, 2024 | 1.228B |
| April 04, 2024 | 1.231B |
| April 03, 2024 | 1.229B |
| April 02, 2024 | 1.228B |
| April 01, 2024 | 1.229B |
| March 29, 2024 | 1.234B |
| March 28, 2024 | 1.234B |
| March 27, 2024 | 1.234B |
| March 26, 2024 | 1.232B |
| March 25, 2024 | 1.232B |
| March 22, 2024 | 1.233B |
| March 21, 2024 | 1.231B |
| March 20, 2024 | 1.228B |
| March 19, 2024 | 1.226B |
| March 18, 2024 | 1.222B |
| March 15, 2024 | 1.222B |
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
1.152B
Minimum
Oct 19 2023
1.693B
Maximum
Jul 30 2019
1.427B
Average
1.482B
Median
Mar 12 2020
Total Assets Under Management Benchmarks
| Allspring Multi-Sector Income Fund | 279.54M |
| JPMorgan Income ETF | 1.328B |
| PIMCO Corporate & Income Opportunity Fds | 1.744B |
| PIMCO Dynamic Income Fund | 5.104B |
| Doubleline Opportunistic Credit Fund | 266.11M |