ETG Share Class Assets Under Management Trends

Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	1.593B
November 26, 2024	1.590B
November 25, 2024	1.586B
November 22, 2024	1.577B
November 21, 2024	1.576B
November 20, 2024	1.583B
November 19, 2024	1.585B
November 18, 2024	1.586B
November 15, 2024	1.580B
November 14, 2024	1.602B
November 12, 2024	1.607B
November 11, 2024	1.621B
November 08, 2024	1.620B
November 07, 2024	1.611B
November 06, 2024	1.611B
November 04, 2024	1.577B
November 01, 2024	1.577B
October 31, 2024	1.568B
October 30, 2024	1.591B
October 29, 2024	1.602B
October 28, 2024	1.605B
October 25, 2024	1.595B
October 24, 2024	1.598B
October 23, 2024	1.597B
October 21, 2024	1.629B

Date	Value
October 18, 2024	1.638B
October 17, 2024	1.628B
October 16, 2024	1.622B
October 15, 2024	1.614B
October 11, 2024	1.629B
October 10, 2024	1.620B
October 09, 2024	1.621B
October 08, 2024	1.610B
October 07, 2024	1.605B
October 04, 2024	1.622B
October 03, 2024	1.610B
October 02, 2024	1.621B
October 01, 2024	1.621B
September 30, 2024	1.638B
September 27, 2024	1.644B
September 26, 2024	1.648B
September 25, 2024	1.618B
September 24, 2024	1.625B
September 23, 2024	1.616B
September 20, 2024	1.616B
September 19, 2024	1.641B
September 18, 2024	1.606B
September 17, 2024	1.610B
September 16, 2024	1.609B
September 13, 2024	1.606B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

992.99M

Minimum

Mar 31 2020

1.748B

Maximum

Dec 31 2021

1.546B

Average

1.582B

Median

Share Class Assets Under Management Benchmarks