Eaton Vance Municipal Bond Fund (EIM)
10.04
+0.03
(+0.30%)
USD |
NYAM |
Apr 19, 16:00
10.05
+0.01
(+0.10%)
After-Hours: 20:00
EIM Total Assets Under Management: 799.76M for April 19, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 19, 2024 | 799.76M |
| April 18, 2024 | 799.05M |
| April 17, 2024 | 799.05M |
| April 16, 2024 | 799.05M |
| April 15, 2024 | 802.61M |
| April 12, 2024 | 802.61M |
| April 11, 2024 | 799.76M |
| April 10, 2024 | 799.05M |
| April 09, 2024 | 803.32M |
| April 08, 2024 | 801.18M |
| April 05, 2024 | 801.90M |
| April 04, 2024 | 803.32M |
| April 03, 2024 | 801.18M |
| April 02, 2024 | 803.32M |
| April 01, 2024 | 811.15M |
| March 29, 2024 | 811.86M |
| March 28, 2024 | 811.86M |
| March 27, 2024 | 811.15M |
| March 26, 2024 | 811.15M |
| March 25, 2024 | 813.99M |
| March 22, 2024 | 814.70M |
| March 21, 2024 | 813.28M |
| March 20, 2024 | 813.28M |
| March 19, 2024 | 818.26M |
| March 18, 2024 | 818.26M |
| Date | Value |
|---|---|
| March 15, 2024 | 818.97M |
| March 14, 2024 | 819.68M |
| March 13, 2024 | 822.53M |
| March 12, 2024 | 822.53M |
| March 11, 2024 | 822.53M |
| March 08, 2024 | 822.53M |
| March 07, 2024 | 821.82M |
| March 06, 2024 | 820.40M |
| March 05, 2024 | 820.40M |
| March 04, 2024 | 818.26M |
| March 01, 2024 | 818.97M |
| February 29, 2024 | 817.55M |
| February 28, 2024 | 817.55M |
| February 27, 2024 | 816.84M |
| February 26, 2024 | 816.84M |
| February 23, 2024 | 816.84M |
| February 22, 2024 | 815.42M |
| February 21, 2024 | 816.84M |
| February 20, 2024 | 819.68M |
| February 19, 2024 | 818.97M |
| February 16, 2024 | 818.97M |
| February 15, 2024 | 819.68M |
| February 14, 2024 | 817.55M |
| February 13, 2024 | 817.55M |
| February 12, 2024 | 821.11M |
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
725.76M
Minimum
Oct 30 2023
1.224B
Maximum
May 15 2019
952.99M
Average
1.004B
Median
Sep 30 2021
Total Assets Under Management Benchmarks
| Nuveen Select Tax Free Income Portfolio | 693.18M |
| Nuveen Municipal Value Fund Inc | 1.922B |
| BlackRock Municipal Income Fund Inc | 933.02M |
| Blackrock Muniyield Fund Inc | 544.69M |
| Nuveen AMT-Free Municipal Value Fund | 272.14M |