Eaton Vance National Municipal Opportunities Trust (EOT)
17.19
-0.14
(-0.81%)
USD |
NYSE |
Nov 21, 16:00
17.19
0.00 (0.00%)
After-Hours: 20:00
EOT Total Assets Under Management: 291.56M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 291.56M |
| November 19, 2024 | 291.56M |
| November 18, 2024 | 290.94M |
| November 15, 2024 | 290.94M |
| November 14, 2024 | 290.94M |
| November 13, 2024 | 290.31M |
| November 12, 2024 | 290.00M |
| November 11, 2024 | 290.15M |
| November 08, 2024 | 290.00M |
| November 07, 2024 | 287.34M |
| November 06, 2024 | 285.78M |
| November 05, 2024 | 290.00M |
| November 04, 2024 | 290.00M |
| November 01, 2024 | 288.90M |
| October 31, 2024 | 288.90M |
| October 30, 2024 | 288.90M |
| October 29, 2024 | 288.44M |
| October 28, 2024 | 289.37M |
| October 25, 2024 | 289.37M |
| October 24, 2024 | 287.81M |
| October 23, 2024 | 287.50M |
| October 22, 2024 | 291.40M |
| October 21, 2024 | 292.65M |
| October 18, 2024 | 293.75M |
| October 17, 2024 | 293.75M |
| Date | Value |
|---|---|
| October 16, 2024 | 294.06M |
| October 15, 2024 | 293.44M |
| October 14, 2024 | 292.81M |
| October 11, 2024 | 292.97M |
| October 10, 2024 | 293.28M |
| October 09, 2024 | 293.12M |
| October 08, 2024 | 293.75M |
| October 07, 2024 | 294.37M |
| October 04, 2024 | 295.00M |
| October 03, 2024 | 296.40M |
| October 02, 2024 | 296.56M |
| October 01, 2024 | 296.72M |
| September 30, 2024 | 295.62M |
| September 27, 2024 | 295.47M |
| September 26, 2024 | 294.84M |
| September 25, 2024 | 294.69M |
| September 24, 2024 | 294.69M |
| September 23, 2024 | 294.84M |
| September 20, 2024 | 294.84M |
| September 19, 2024 | 295.78M |
| September 18, 2024 | 296.25M |
| September 17, 2024 | 296.40M |
| September 16, 2024 | 296.25M |
| September 13, 2024 | 295.78M |
| September 12, 2024 | 295.62M |
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
257.81M
Minimum
Oct 30 2023
345.75M
Maximum
Jul 20 2021
307.18M
Average
299.52M
Median
Jul 28 2022