Eaton Vance Tax Advgd Gbl Div Inc Fd (ETG)
18.92
-0.02
(-0.11%)
USD |
NYSE |
Nov 22, 11:41
ETG Total Assets Under Management: 1.576B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 13, 2024 | 1.601B |
| November 12, 2024 | 1.607B |
| November 11, 2024 | 1.621B |
| November 08, 2024 | 1.620B |
| November 07, 2024 | 1.626B |
| November 06, 2024 | 1.611B |
| November 05, 2024 | 1.592B |
| 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 22, 2024 | 1.623B |
| October 21, 2024 | 1.629B |
| October 18, 2024 | 1.638B |
| Date | Value |
|---|---|
| October 17, 2024 | 1.628B |
| October 16, 2024 | 1.622B |
| October 15, 2024 | 1.614B |
| October 14, 2024 | 1.641B |
| 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 |
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
816.41M
Minimum
Mar 23 2020
1.768B
Maximum
Nov 09 2021
1.449B
Average
1.442B
Median
May 27 2022
Total Assets Under Management Benchmarks
| Eaton Vance Tax-advtgd Global Divid Oppo | 456.74M |
| Calamos Global Total Return Fund | 117.52M |
| Calamos Global Dynamic Income Fund | 499.42M |
| iShares Global 100 ETF | 6.323B |
| Nuveen Multi-Asset Income Fund | 464.62M |