Eaton Vance Floating-rate Income Trust (EFT)
13.32
-0.11
(-0.82%)
USD |
NYSE |
Nov 21, 16:00
13.32
0.00 (0.00%)
After-Hours: 20:00
EFT Total Assets Under Management: 347.78M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 347.78M |
| November 19, 2024 | 347.78M |
| November 18, 2024 | 347.51M |
| November 15, 2024 | 347.51M |
| November 14, 2024 | 347.25M |
| November 13, 2024 | 347.25M |
| November 12, 2024 | 347.25M |
| November 11, 2024 | 347.25M |
| November 08, 2024 | 347.25M |
| November 07, 2024 | 346.73M |
| November 06, 2024 | 346.47M |
| November 05, 2024 | 346.20M |
| November 04, 2024 | 346.20M |
| November 01, 2024 | 345.94M |
| October 31, 2024 | 345.94M |
| October 30, 2024 | 346.20M |
| October 29, 2024 | 346.20M |
| October 28, 2024 | 346.20M |
| October 25, 2024 | 345.94M |
| October 24, 2024 | 345.94M |
| October 23, 2024 | 345.68M |
| October 22, 2024 | 348.30M |
| October 21, 2024 | 348.30M |
| October 18, 2024 | 348.04M |
| October 17, 2024 | 347.78M |
| Date | Value |
|---|---|
| October 16, 2024 | 347.78M |
| October 15, 2024 | 347.51M |
| October 14, 2024 | 347.25M |
| October 11, 2024 | 346.99M |
| October 10, 2024 | 346.73M |
| October 09, 2024 | 346.47M |
| October 08, 2024 | 346.20M |
| October 07, 2024 | 345.94M |
| October 04, 2024 | 345.68M |
| October 03, 2024 | 345.42M |
| October 02, 2024 | 345.42M |
| October 01, 2024 | 345.42M |
| September 30, 2024 | 344.89M |
| September 27, 2024 | 344.63M |
| September 26, 2024 | 344.37M |
| September 25, 2024 | 344.37M |
| September 24, 2024 | 344.37M |
| September 23, 2024 | 344.37M |
| September 20, 2024 | 344.37M |
| September 19, 2024 | 346.99M |
| September 18, 2024 | 346.73M |
| September 17, 2024 | 346.73M |
| September 16, 2024 | 346.47M |
| September 13, 2024 | 346.47M |
| September 12, 2024 | 345.94M |
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
340.10M
Minimum
Oct 26 2023
605.13M
Maximum
Dec 20 2019
449.30M
Average
389.52M
Median
Jun 06 2022
Total Assets Under Management Benchmarks
| Eaton Vance Senior Floating Rate Trust | 379.03M |
| Eaton Vance Senior Income Trust | 106.63M |
| Pioneer Floating Rate Trust | 127.34M |
| Blackrock Debt Strategies Fund Inc | 502.98M |
| T. Rowe Price Floating Rate ETF | 200.68M |