Eaton Vance Enhanced Equity Income Fund (EOI)
17.88
-0.02
(-0.11%)
USD |
NYSE |
Apr 18, 16:00
17.88
0.00 (0.00%)
After-Hours: 20:00
EOI Share Class Assets Under Management: 735.89M for April 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 17, 2024 | 735.89M |
| April 16, 2024 | 740.73M |
| April 15, 2024 | 741.14M |
| April 12, 2024 | 750.42M |
| April 11, 2024 | 759.71M |
| April 10, 2024 | 754.06M |
| April 09, 2024 | 758.09M |
| April 08, 2024 | 758.90M |
| April 05, 2024 | 759.30M |
| April 04, 2024 | 749.21M |
| April 02, 2024 | 757.28M |
| April 01, 2024 | 760.92M |
| March 29, 2024 | 762.53M |
| March 28, 2024 | 762.53M |
| March 26, 2024 | 758.90M |
| March 25, 2024 | 760.92M |
| March 22, 2024 | 763.34M |
| March 21, 2024 | 762.94M |
| March 20, 2024 | 762.13M |
| March 19, 2024 | 760.92M |
| March 15, 2024 | 752.44M |
| March 14, 2024 | 756.88M |
| March 13, 2024 | 757.69M |
| February 29, 2024 | 749.56M |
| January 31, 2024 | 710.24M |
| Date | Value |
|---|---|
| December 31, 2023 | 691.62M |
| December 29, 2023 | 691.62M |
| November 30, 2023 | 671.35M |
| October 31, 2023 | 625.59M |
| September 30, 2023 | 638.47M |
| August 31, 2023 | 671.97M |
| July 31, 2023 | 681.02M |
| June 30, 2023 | 667.88M |
| May 31, 2023 | 634.60M |
| April 30, 2023 | 639.02M |
| March 31, 2023 | 628.27M |
| February 28, 2023 | 611.17M |
| January 31, 2023 | 626.56M |
| December 31, 2022 | 601.56M |
| November 30, 2022 | 637.08M |
| October 31, 2022 | 616.03M |
| September 30, 2022 | 576.24M |
| August 31, 2022 | 626.68M |
| July 31, 2022 | 651.95M |
| June 30, 2022 | 604.60M |
| May 31, 2022 | 657.98M |
| April 30, 2022 | 662.90M |
| March 31, 2022 | 725.48M |
| February 28, 2022 | 711.40M |
| January 31, 2022 | 733.13M |
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
781.41M
Maximum
Dec 31 2021
679.07M
Average
671.97M
Median
Aug 31 2023