Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)
13.22
+0.21
(+1.61%)
USD |
NYSE |
Apr 26, 16:00
13.22
0.00 (0.00%)
After-Hours: 20:00
ETB Share Class Assets Under Management: 424.17M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 424.17M |
| April 24, 2024 | 425.64M |
| April 23, 2024 | 425.64M |
| April 22, 2024 | 421.23M |
| April 19, 2024 | 420.65M |
| April 18, 2024 | 423.58M |
| April 17, 2024 | 424.17M |
| April 16, 2024 | 426.81M |
| April 15, 2024 | 427.70M |
| April 12, 2024 | 432.10M |
| April 11, 2024 | 437.10M |
| April 10, 2024 | 433.86M |
| April 09, 2024 | 436.80M |
| April 08, 2024 | 436.51M |
| April 05, 2024 | 436.21M |
| April 04, 2024 | 432.69M |
| April 02, 2024 | 436.51M |
| April 01, 2024 | 438.56M |
| March 29, 2024 | 438.86M |
| March 28, 2024 | 438.86M |
| March 26, 2024 | 435.92M |
| March 25, 2024 | 436.51M |
| March 22, 2024 | 436.80M |
| March 21, 2024 | 436.80M |
| March 20, 2024 | 436.21M |
| Date | Value |
|---|---|
| March 19, 2024 | 436.80M |
| March 15, 2024 | 433.57M |
| March 14, 2024 | 434.75M |
| March 13, 2024 | 435.63M |
| February 29, 2024 | 432.42M |
| January 31, 2024 | 422.91M |
| December 31, 2023 | 417.47M |
| December 29, 2023 | 417.47M |
| November 30, 2023 | 410.56M |
| October 31, 2023 | 393.79M |
| September 30, 2023 | 401.10M |
| August 31, 2023 | 417.31M |
| July 31, 2023 | 422.14M |
| June 30, 2023 | 416.89M |
| May 31, 2023 | 406.08M |
| April 30, 2023 | 403.63M |
| March 31, 2023 | 396.39M |
| February 28, 2023 | 388.26M |
| January 31, 2023 | 396.14M |
| December 31, 2022 | 384.80M |
| November 30, 2022 | 398.75M |
| October 31, 2022 | 386.32M |
| September 30, 2022 | 365.02M |
| August 31, 2022 | 398.86M |
| July 31, 2022 | 417.23M |
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
319.97M
Minimum
Mar 31 2020
468.25M
Maximum
Dec 31 2021
412.35M
Average
420.65M
Median
Apr 19 2024