Eaton Vance Tax-Advtgd Glbl Dividend Oppty Fd (ETO)
29.94
-0.12
(-0.40%)
USD |
NYSE |
Oct 29, 13:31
ETO Total Assets Under Management : 557.46M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 557.46M |
| August 31, 2026 | 574.84M |
| July 31, 2026 | 563.61M |
| June 30, 2026 | 562.66M |
| May 31, 2026 | 561.07M |
| April 30, 2026 | 538.08M |
| March 31, 2026 | 492.24M |
| February 28, 2026 | 535.50M |
| January 31, 2026 | 539.15M |
| December 31, 2025 | 520.94M |
| November 30, 2025 | 513.39M |
| October 31, 2025 | 508.60M |
| September 30, 2025 | 494.98M |
| August 31, 2025 | 482.44M |
| July 31, 2025 | 474.61M |
| June 30, 2025 | 479.08M |
| May 31, 2025 | 462.56M |
| April 30, 2025 | 434.34M |
| March 31, 2025 | 437.63M |
| February 28, 2025 | 459.13M |
| January 31, 2025 | 460.28M |
| December 31, 2024 | 447.05M |
| November 30, 2024 | 465.00M |
| October 31, 2024 | 454.37M |
| September 30, 2024 | 472.65M |
| Date | Value |
|---|---|
| August 31, 2024 | 468.01M |
| July 31, 2024 | 459.25M |
| June 30, 2024 | 457.99M |
| May 31, 2024 | 455.22M |
| April 30, 2024 | 435.58M |
| March 31, 2024 | 454.46M |
| February 29, 2024 | 444.62M |
| January 31, 2024 | 431.28M |
| December 31, 2023 | 432.45M |
| November 30, 2023 | 410.69M |
| October 31, 2023 | 371.81M |
| September 30, 2023 | 384.99M |
| August 31, 2023 | 410.32M |
| July 31, 2023 | 424.44M |
| June 30, 2023 | 410.86M |
| May 31, 2023 | 390.93M |
| April 30, 2023 | 397.31M |
| March 31, 2023 | 390.92M |
| February 28, 2023 | 386.30M |
| January 31, 2023 | 405.67M |
| December 31, 2022 | 370.77M |
| November 30, 2022 | 391.26M |
| October 31, 2022 | 360.30M |
| September 30, 2022 | 338.28M |
| August 31, 2022 | 379.94M |
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
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