Eaton Vance Tax-advtgd Global Divid Oppo (ETO)
25.86
+0.04
(+0.15%)
USD |
NYSE |
Nov 27, 16:00
25.81
-0.05
(-0.19%)
Pre-Market: 20:00
ETO Share Class Assets Under Management: 461.33M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 461.33M |
| November 26, 2024 | 460.83M |
| November 25, 2024 | 459.52M |
| November 22, 2024 | 457.23M |
| November 21, 2024 | 456.74M |
| November 20, 2024 | 459.03M |
| November 19, 2024 | 459.52M |
| November 18, 2024 | 459.69M |
| November 15, 2024 | 458.05M |
| November 14, 2024 | 464.11M |
| November 12, 2024 | 465.59M |
| November 11, 2024 | 469.52M |
| November 08, 2024 | 469.36M |
| November 07, 2024 | 466.73M |
| November 06, 2024 | 466.73M |
| November 04, 2024 | 456.41M |
| November 01, 2024 | 456.74M |
| October 31, 2024 | 454.44M |
| October 30, 2024 | 460.67M |
| October 29, 2024 | 463.46M |
| October 28, 2024 | 464.28M |
| October 25, 2024 | 461.82M |
| October 24, 2024 | 462.31M |
| October 23, 2024 | 461.98M |
| October 21, 2024 | 470.83M |
| Date | Value |
|---|---|
| October 18, 2024 | 473.13M |
| October 17, 2024 | 470.34M |
| October 16, 2024 | 468.86M |
| October 15, 2024 | 466.57M |
| October 11, 2024 | 470.34M |
| October 10, 2024 | 467.72M |
| October 09, 2024 | 467.72M |
| October 08, 2024 | 464.93M |
| October 07, 2024 | 463.62M |
| October 04, 2024 | 468.37M |
| October 03, 2024 | 465.26M |
| October 02, 2024 | 467.88M |
| October 01, 2024 | 468.21M |
| September 30, 2024 | 472.63M |
| September 27, 2024 | 474.11M |
| September 26, 2024 | 475.26M |
| September 25, 2024 | 467.06M |
| September 24, 2024 | 468.86M |
| September 23, 2024 | 466.57M |
| September 20, 2024 | 466.24M |
| September 19, 2024 | 473.29M |
| September 18, 2024 | 463.78M |
| September 17, 2024 | 464.93M |
| September 16, 2024 | 464.60M |
| September 13, 2024 | 463.62M |
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
274.90M
Minimum
Mar 31 2020
515.29M
Maximum
Dec 31 2021
446.15M
Average
457.07M
Median
May 24 2024