Eaton Vance Enhanced Equity Income Fund (EOI)
21.54
+0.31
(+1.46%)
USD |
NYSE |
Nov 27, 16:00
21.45
-0.09
(-0.42%)
After-Hours: 20:00
EOI Share Class Assets Under Management: 837.21M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 837.21M |
| November 26, 2024 | 839.63M |
| November 25, 2024 | 833.98M |
| November 22, 2024 | 832.37M |
| November 21, 2024 | 831.56M |
| November 20, 2024 | 831.56M |
| November 19, 2024 | 830.35M |
| November 18, 2024 | 824.29M |
| November 15, 2024 | 823.08M |
| November 14, 2024 | 839.23M |
| November 12, 2024 | 844.48M |
| November 11, 2024 | 844.48M |
| November 08, 2024 | 848.51M |
| November 07, 2024 | 836.81M |
| November 06, 2024 | 836.81M |
| November 04, 2024 | 811.38M |
| November 01, 2024 | 812.59M |
| October 31, 2024 | 809.76M |
| October 30, 2024 | 825.50M |
| October 29, 2024 | 827.12M |
| October 28, 2024 | 821.87M |
| October 25, 2024 | 821.06M |
| October 24, 2024 | 820.26M |
| October 23, 2024 | 819.85M |
| October 21, 2024 | 833.98M |
| Date | Value |
|---|---|
| October 18, 2024 | 833.17M |
| October 17, 2024 | 828.73M |
| October 16, 2024 | 829.14M |
| October 15, 2024 | 827.93M |
| October 11, 2024 | 829.14M |
| October 10, 2024 | 823.89M |
| October 09, 2024 | 825.10M |
| October 08, 2024 | 819.05M |
| October 07, 2024 | 810.17M |
| October 04, 2024 | 819.05M |
| October 03, 2024 | 812.59M |
| October 02, 2024 | 812.59M |
| October 01, 2024 | 810.57M |
| September 30, 2024 | 817.83M |
| September 27, 2024 | 813.80M |
| September 26, 2024 | 817.43M |
| September 25, 2024 | 817.03M |
| September 24, 2024 | 817.43M |
| September 23, 2024 | 815.82M |
| September 20, 2024 | 814.20M |
| September 19, 2024 | 820.66M |
| September 18, 2024 | 806.94M |
| September 17, 2024 | 808.15M |
| September 16, 2024 | 809.36M |
| September 13, 2024 | 810.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
501.93M
Minimum
Mar 31 2020
848.51M
Maximum
Nov 08 2024
757.62M
Average
771.82M
Median