Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
9.30
+0.03
(+0.32%)
USD |
NYSE |
Nov 27, 16:00
9.29
-0.01
(-0.11%)
After-Hours: 20:00
ETJ Share Class Assets Under Management: 664.27M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 664.27M |
| November 26, 2024 | 665.61M |
| November 25, 2024 | 662.92M |
| November 22, 2024 | 661.58M |
| November 21, 2024 | 661.58M |
| November 20, 2024 | 662.25M |
| November 19, 2024 | 660.90M |
| November 18, 2024 | 656.87M |
| November 15, 2024 | 656.19M |
| November 14, 2024 | 666.96M |
| November 12, 2024 | 668.98M |
| November 11, 2024 | 667.63M |
| November 08, 2024 | 671.00M |
| November 07, 2024 | 664.27M |
| November 06, 2024 | 664.27M |
| November 04, 2024 | 649.46M |
| November 01, 2024 | 650.14M |
| October 31, 2024 | 649.46M |
| October 30, 2024 | 658.21M |
| October 29, 2024 | 658.88M |
| October 28, 2024 | 654.85M |
| October 25, 2024 | 654.85M |
| October 24, 2024 | 654.17M |
| October 23, 2024 | 654.17M |
| October 21, 2024 | 663.60M |
| Date | Value |
|---|---|
| October 18, 2024 | 662.92M |
| October 17, 2024 | 660.23M |
| October 16, 2024 | 660.23M |
| October 15, 2024 | 660.23M |
| October 11, 2024 | 660.90M |
| October 10, 2024 | 657.54M |
| October 09, 2024 | 658.21M |
| October 08, 2024 | 654.85M |
| October 07, 2024 | 649.46M |
| October 04, 2024 | 654.17M |
| October 03, 2024 | 651.48M |
| October 02, 2024 | 650.81M |
| October 01, 2024 | 648.79M |
| September 30, 2024 | 650.81M |
| September 27, 2024 | 649.46M |
| September 26, 2024 | 651.48M |
| September 25, 2024 | 652.15M |
| September 24, 2024 | 652.83M |
| September 23, 2024 | 651.48M |
| September 20, 2024 | 650.81M |
| September 19, 2024 | 655.52M |
| September 18, 2024 | 648.12M |
| September 17, 2024 | 648.12M |
| September 16, 2024 | 650.14M |
| September 13, 2024 | 650.81M |
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
627.26M
Average
634.66M
Median
Jun 11 2024