Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
9.19
-0.09
(-0.97%)
USD |
NYSE |
Nov 14, 16:00
9.19
0.00 (0.00%)
After-Hours: 20:00
ETJ Total Assets Under Management: 668.98M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 668.98M |
| November 12, 2024 | 668.98M |
| November 11, 2024 | 667.63M |
| November 08, 2024 | 671.00M |
| November 07, 2024 | 669.65M |
| November 06, 2024 | 664.27M |
| November 05, 2024 | 649.46M |
| 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 22, 2024 | 663.60M |
| October 21, 2024 | 663.60M |
| October 18, 2024 | 662.92M |
| October 17, 2024 | 660.23M |
| October 16, 2024 | 660.23M |
| October 15, 2024 | 660.23M |
| October 14, 2024 | 662.92M |
| October 11, 2024 | 660.90M |
| October 10, 2024 | 657.54M |
| Date | Value |
|---|---|
| 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 | 650.81M |
| September 20, 2024 | 650.81M |
| September 19, 2024 | 655.52M |
| September 18, 2024 | 648.12M |
| September 17, 2024 | 650.14M |
| September 16, 2024 | 650.14M |
| September 13, 2024 | 650.81M |
| September 12, 2024 | 642.73M |
| September 11, 2024 | 642.73M |
| September 10, 2024 | 636.67M |
| September 09, 2024 | 633.98M |
| September 06, 2024 | 629.27M |
| September 05, 2024 | 637.35M |
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
526.63M
Minimum
Oct 14 2022
678.58M
Maximum
Jan 03 2022
606.76M
Average
609.08M
Median
Feb 15 2024