Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)
17.38
-0.06
(-0.32%)
USD |
NYSE |
Apr 24, 16:00
17.38
0.00 (0.00%)
After-Hours: 20:00
ETG Share Class Assets Under Management: 1.511B for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 1.511B |
| April 23, 2024 | 1.512B |
| April 22, 2024 | 1.492B |
| April 19, 2024 | 1.485B |
| April 18, 2024 | 1.494B |
| April 17, 2024 | 1.500B |
| April 16, 2024 | 1.505B |
| April 15, 2024 | 1.513B |
| April 12, 2024 | 1.526B |
| April 11, 2024 | 1.558B |
| April 10, 2024 | 1.551B |
| April 09, 2024 | 1.573B |
| April 08, 2024 | 1.569B |
| April 05, 2024 | 1.565B |
| April 04, 2024 | 1.549B |
| April 02, 2024 | 1.564B |
| April 01, 2024 | 1.576B |
| March 29, 2024 | 1.581B |
| March 28, 2024 | 1.581B |
| March 26, 2024 | 1.575B |
| March 25, 2024 | 1.576B |
| March 22, 2024 | 1.576B |
| March 21, 2024 | 1.580B |
| March 20, 2024 | 1.580B |
| March 19, 2024 | 1.568B |
| Date | Value |
|---|---|
| March 15, 2024 | 1.562B |
| March 14, 2024 | 1.575B |
| March 13, 2024 | 1.584B |
| February 29, 2024 | 1.546B |
| January 31, 2024 | 1.497B |
| December 31, 2023 | 1.502B |
| December 29, 2023 | 1.502B |
| November 30, 2023 | 1.424B |
| October 31, 2023 | 1.284B |
| September 30, 2023 | 1.333B |
| August 31, 2023 | 1.411B |
| July 31, 2023 | 1.461B |
| June 30, 2023 | 1.410B |
| May 31, 2023 | 1.337B |
| April 30, 2023 | 1.359B |
| March 31, 2023 | 1.335B |
| February 28, 2023 | 1.309B |
| January 31, 2023 | 1.379B |
| December 31, 2022 | 1.258B |
| November 30, 2022 | 1.332B |
| October 31, 2022 | 1.223B |
| September 30, 2022 | 1.139B |
| August 31, 2022 | 1.289B |
| July 31, 2022 | 1.384B |
| June 30, 2022 | 1.265B |
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
992.99M
Minimum
Mar 31 2020
1.748B
Maximum
Dec 31 2021
1.453B
Average
1.494B
Median