Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
8.32
+0.08
(+0.97%)
USD |
NYSE |
May 03, 16:00
8.32
0.00 (0.00%)
After-Hours: 20:00
ETJ Share Class Assets Under Management: 602.35M for May 3, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 602.35M |
| May 02, 2024 | 596.97M |
| May 01, 2024 | 594.95M |
| April 29, 2024 | 599.66M |
| April 26, 2024 | 599.66M |
| April 25, 2024 | 596.29M |
| April 24, 2024 | 596.97M |
| April 23, 2024 | 598.31M |
| April 22, 2024 | 594.27M |
| April 19, 2024 | 596.97M |
| April 18, 2024 | 601.68M |
| April 17, 2024 | 604.37M |
| April 16, 2024 | 607.74M |
| April 15, 2024 | 607.74M |
| April 12, 2024 | 613.12M |
| April 11, 2024 | 619.18M |
| April 10, 2024 | 614.47M |
| April 09, 2024 | 616.48M |
| April 08, 2024 | 617.16M |
| April 05, 2024 | 618.50M |
| April 04, 2024 | 610.43M |
| April 02, 2024 | 615.81M |
| April 01, 2024 | 617.83M |
| March 29, 2024 | 618.50M |
| March 28, 2024 | 618.50M |
| Date | Value |
|---|---|
| March 26, 2024 | 617.16M |
| March 25, 2024 | 618.50M |
| March 22, 2024 | 619.85M |
| March 21, 2024 | 618.50M |
| March 20, 2024 | 616.48M |
| March 19, 2024 | 617.16M |
| March 15, 2024 | 612.45M |
| March 14, 2024 | 615.81M |
| March 13, 2024 | 615.14M |
| February 29, 2024 | 611.08M |
| January 31, 2024 | 588.97M |
| December 31, 2023 | 571.08M |
| December 29, 2023 | 571.08M |
| November 30, 2023 | 564.28M |
| October 31, 2023 | 540.31M |
| September 30, 2023 | 553.80M |
| August 31, 2023 | 574.46M |
| July 31, 2023 | 580.58M |
| June 30, 2023 | 574.95M |
| May 31, 2023 | 561.10M |
| April 30, 2023 | 561.70M |
| March 31, 2023 | 551.01M |
| February 28, 2023 | 542.58M |
| January 31, 2023 | 552.63M |
| December 31, 2022 | 537.47M |
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
529.36M
Minimum
Sep 30 2022
676.37M
Maximum
Dec 31 2021
603.75M
Average
604.37M
Median
Apr 17 2024