Eaton Vance Enhanced Equity Income Fund II (EOS)
23.03
-0.05
(-0.22%)
USD |
NYSE |
Nov 21, 16:00
23.02
-0.01
(-0.04%)
Pre-Market: 20:00
EOS Total Assets Under Management: 1.219B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 13, 2024 | 1.243B |
November 12, 2024 | 1.243B |
November 11, 2024 | 1.239B |
November 08, 2024 | 1.243B |
November 07, 2024 | 1.240B |
November 06, 2024 | 1.221B |
November 05, 2024 | 1.196B |
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 22, 2024 | 1.212B |
October 21, 2024 | 1.212B |
October 18, 2024 | 1.208B |
Date | Value |
---|---|
October 17, 2024 | 1.201B |
October 16, 2024 | 1.202B |
October 15, 2024 | 1.200B |
October 14, 2024 | 1.212B |
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 | 1.181B |
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 |
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
540.70M
Minimum
Apr 01 2020
1.243B
Maximum
Nov 12 2024
991.26M
Average
990.40M
Median