Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
8.44
-0.01
(-0.12%)
USD |
NYSE |
May 10, 16:00
8.44
0.00 (0.00%)
After-Hours: 20:00
ETJ Total Assets Under Management: 611.10M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 611.10M |
| May 08, 2024 | 609.08M |
| May 07, 2024 | 610.43M |
| May 06, 2024 | 602.35M |
| May 03, 2024 | 602.35M |
| May 02, 2024 | 596.97M |
| May 01, 2024 | 594.95M |
| April 30, 2024 | 594.27M |
| 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 | 592.59M |
| April 19, 2024 | 596.97M |
| April 18, 2024 | 601.68M |
| April 17, 2024 | 607.74M |
| 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 | 618.50M |
| April 05, 2024 | 618.50M |
| Date | Value |
|---|---|
| April 04, 2024 | 610.43M |
| April 03, 2024 | 615.81M |
| April 02, 2024 | 615.81M |
| April 01, 2024 | 617.83M |
| March 29, 2024 | 618.50M |
| March 28, 2024 | 618.50M |
| March 27, 2024 | 617.83M |
| 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 18, 2024 | 614.47M |
| March 15, 2024 | 612.45M |
| March 14, 2024 | 615.81M |
| March 13, 2024 | 615.14M |
| March 12, 2024 | 615.81M |
| March 11, 2024 | 610.43M |
| March 08, 2024 | 611.77M |
| March 07, 2024 | 614.47M |
| March 06, 2024 | 610.43M |
| March 05, 2024 | 609.08M |
| March 04, 2024 | 613.12M |
| March 01, 2024 | 613.79M |
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
601.54M
Average
596.33M
Median