Eaton Vance Enhanced Equity Income Fund II (EOS)
19.57
-0.19
(-0.96%)
USD |
NYSE |
May 01, 16:00
19.57
0.00 (0.00%)
After-Hours: 20:00
EOS Share Class Assets Under Management: 1.070B for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 1.070B |
| April 29, 2024 | 1.089B |
| April 26, 2024 | 1.090B |
| April 25, 2024 | 1.071B |
| April 24, 2024 | 1.076B |
| April 23, 2024 | 1.078B |
| April 22, 2024 | 1.062B |
| April 19, 2024 | 1.059B |
| April 18, 2024 | 1.080B |
| April 17, 2024 | 1.085B |
| April 16, 2024 | 1.094B |
| April 15, 2024 | 1.092B |
| April 12, 2024 | 1.109B |
| April 11, 2024 | 1.124B |
| April 10, 2024 | 1.112B |
| April 09, 2024 | 1.119B |
| April 08, 2024 | 1.117B |
| April 05, 2024 | 1.117B |
| April 04, 2024 | 1.102B |
| April 02, 2024 | 1.116B |
| April 01, 2024 | 1.124B |
| March 29, 2024 | 1.125B |
| March 28, 2024 | 1.125B |
| March 26, 2024 | 1.122B |
| March 25, 2024 | 1.125B |
| Date | Value |
|---|---|
| March 22, 2024 | 1.129B |
| March 21, 2024 | 1.130B |
| March 20, 2024 | 1.128B |
| March 19, 2024 | 1.125B |
| March 15, 2024 | 1.109B |
| March 14, 2024 | 1.123B |
| March 13, 2024 | 1.124B |
| February 29, 2024 | 1.116B |
| January 31, 2024 | 1.057B |
| December 31, 2023 | 1.031B |
| December 29, 2023 | 1.031B |
| November 30, 2023 | 997.64M |
| October 31, 2023 | 918.46M |
| September 30, 2023 | 933.44M |
| August 31, 2023 | 988.95M |
| July 31, 2023 | 1.002B |
| June 30, 2023 | 973.35M |
| May 31, 2023 | 922.85M |
| April 30, 2023 | 904.17M |
| March 31, 2023 | 895.36M |
| February 28, 2023 | 842.25M |
| January 31, 2023 | 874.46M |
| December 31, 2022 | 819.82M |
| November 30, 2022 | 877.37M |
| October 31, 2022 | 845.68M |
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
709.65M
Minimum
Mar 31 2020
1.211B
Maximum
Dec 31 2021
1.009B
Average
1.059B
Median
Apr 19 2024