Eaton Vance National Municipal Opportunities Trust (EOT)
16.56
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
16.56
0.00 (0.00%)
After-Hours: 20:00
EOT Share Class Assets Under Management: 288.44M for May 17, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 288.44M |
| May 16, 2024 | 288.90M |
| May 15, 2024 | 288.90M |
| May 14, 2024 | 288.28M |
| May 13, 2024 | 287.97M |
| May 10, 2024 | 287.65M |
| May 09, 2024 | 287.97M |
| May 08, 2024 | 287.97M |
| May 07, 2024 | 287.81M |
| May 06, 2024 | 286.40M |
| May 03, 2024 | 285.62M |
| May 02, 2024 | 284.22M |
| May 01, 2024 | 283.75M |
| April 29, 2024 | 283.28M |
| April 26, 2024 | 282.81M |
| April 25, 2024 | 282.50M |
| April 24, 2024 | 283.59M |
| April 23, 2024 | 284.22M |
| April 22, 2024 | 284.06M |
| April 19, 2024 | 285.00M |
| April 18, 2024 | 284.69M |
| April 17, 2024 | 284.84M |
| April 16, 2024 | 284.69M |
| April 15, 2024 | 285.78M |
| April 12, 2024 | 285.94M |
| Date | Value |
|---|---|
| April 11, 2024 | 285.00M |
| April 10, 2024 | 284.84M |
| April 09, 2024 | 286.40M |
| April 08, 2024 | 285.78M |
| April 05, 2024 | 286.09M |
| April 04, 2024 | 286.56M |
| April 02, 2024 | 286.40M |
| April 01, 2024 | 288.59M |
| March 29, 2024 | 289.06M |
| March 28, 2024 | 289.06M |
| March 26, 2024 | 288.75M |
| March 25, 2024 | 289.22M |
| March 22, 2024 | 289.22M |
| March 21, 2024 | 288.90M |
| March 20, 2024 | 288.59M |
| March 19, 2024 | 289.84M |
| March 15, 2024 | 290.00M |
| March 14, 2024 | 290.15M |
| March 13, 2024 | 291.09M |
| February 29, 2024 | 288.95M |
| January 31, 2024 | 289.39M |
| December 31, 2023 | 289.55M |
| December 29, 2023 | 289.55M |
| November 30, 2023 | 279.96M |
| October 31, 2023 | 258.08M |
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
258.08M
Minimum
Oct 31 2023
346.39M
Maximum
Jul 31 2021
301.08M
Average
289.06M
Median
Mar 28 2024