Eaton Vance Tax-Advtgd Global Dividend Income Fund (ETG)
22.97
-0.03
(-0.13%)
USD |
NYSE |
Oct 29, 14:40
ETG Total Assets Under Management : 1.964B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.964B |
| August 31, 2026 | 2.025B |
| July 31, 2026 | 1.983B |
| June 30, 2026 | 1.974B |
| May 31, 2026 | 1.964B |
| April 30, 2026 | 1.880B |
| March 31, 2026 | 1.713B |
| February 28, 2026 | 1.874B |
| January 31, 2026 | 1.883B |
| December 31, 2025 | 1.814B |
| November 30, 2025 | 1.787B |
| October 31, 2025 | 1.772B |
| September 30, 2025 | 1.722B |
| August 31, 2025 | 1.672B |
| July 31, 2025 | 1.641B |
| June 30, 2025 | 1.659B |
| May 31, 2025 | 1.601B |
| April 30, 2025 | 1.507B |
| March 31, 2025 | 1.508B |
| February 28, 2025 | 1.579B |
| January 31, 2025 | 1.585B |
| December 31, 2024 | 1.536B |
| November 30, 2024 | 1.602B |
| October 31, 2024 | 1.566B |
| September 30, 2024 | 1.635B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.620B |
| July 31, 2024 | 1.590B |
| June 30, 2024 | 1.586B |
| May 31, 2024 | 1.576B |
| April 30, 2024 | 1.504B |
| March 31, 2024 | 1.581B |
| February 29, 2024 | 1.546B |
| January 31, 2024 | 1.497B |
| December 31, 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 |
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
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