Eaton Vance Enhanced Equity Income Fund II (EOS)
23.28
+0.03
(+0.13%)
USD |
NYSE |
Nov 27, 16:00
23.28
0.00 (0.00%)
After-Hours: 20:00
EOS Share Class Assets Under Management: 1.222B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 1.222B |
| November 26, 2024 | 1.230B |
| November 25, 2024 | 1.220B |
| November 22, 2024 | 1.217B |
| November 21, 2024 | 1.219B |
| November 20, 2024 | 1.222B |
| November 19, 2024 | 1.223B |
| November 18, 2024 | 1.212B |
| November 15, 2024 | 1.210B |
| November 14, 2024 | 1.237B |
| November 12, 2024 | 1.243B |
| November 11, 2024 | 1.239B |
| November 08, 2024 | 1.243B |
| November 07, 2024 | 1.221B |
| November 06, 2024 | 1.221B |
| November 04, 2024 | 1.182B |
| November 01, 2024 | 1.184B |
| October 31, 2024 | 1.174B |
| October 30, 2024 | 1.203B |
| October 29, 2024 | 1.207B |
| October 28, 2024 | 1.197B |
| October 25, 2024 | 1.196B |
| October 24, 2024 | 1.192B |
| October 23, 2024 | 1.189B |
| October 21, 2024 | 1.212B |
| Date | Value |
|---|---|
| October 18, 2024 | 1.208B |
| October 17, 2024 | 1.201B |
| October 16, 2024 | 1.202B |
| October 15, 2024 | 1.200B |
| October 11, 2024 | 1.204B |
| October 10, 2024 | 1.199B |
| October 09, 2024 | 1.200B |
| October 08, 2024 | 1.193B |
| October 07, 2024 | 1.176B |
| October 04, 2024 | 1.188B |
| October 03, 2024 | 1.177B |
| October 02, 2024 | 1.176B |
| October 01, 2024 | 1.173B |
| September 30, 2024 | 1.187B |
| September 27, 2024 | 1.182B |
| September 26, 2024 | 1.189B |
| September 25, 2024 | 1.187B |
| September 24, 2024 | 1.186B |
| September 23, 2024 | 1.183B |
| September 20, 2024 | 1.181B |
| September 19, 2024 | 1.189B |
| September 18, 2024 | 1.165B |
| September 17, 2024 | 1.170B |
| September 16, 2024 | 1.171B |
| September 13, 2024 | 1.175B |
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
1.243B
Maximum
Nov 12 2024
1.117B
Average
1.143B
Median