Eaton Vance Tax-Managed Buy-Write Opp (ETV)
12.65
-0.02
(-0.16%)
USD |
NYSE |
May 01, 16:00
12.65
0.00 (0.00%)
After-Hours: 20:00
ETV Share Class Assets Under Management: 1.601B for April 29, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 1.601B |
| April 26, 2024 | 1.597B |
| April 25, 2024 | 1.576B |
| April 24, 2024 | 1.584B |
| April 23, 2024 | 1.582B |
| April 22, 2024 | 1.565B |
| April 19, 2024 | 1.561B |
| April 18, 2024 | 1.583B |
| April 17, 2024 | 1.588B |
| April 16, 2024 | 1.600B |
| April 15, 2024 | 1.601B |
| April 12, 2024 | 1.618B |
| April 11, 2024 | 1.638B |
| April 10, 2024 | 1.624B |
| April 09, 2024 | 1.635B |
| April 08, 2024 | 1.631B |
| April 05, 2024 | 1.630B |
| April 04, 2024 | 1.615B |
| April 02, 2024 | 1.630B |
| April 01, 2024 | 1.638B |
| March 29, 2024 | 1.637B |
| March 28, 2024 | 1.637B |
| March 26, 2024 | 1.629B |
| March 25, 2024 | 1.632B |
| March 22, 2024 | 1.635B |
| Date | Value |
|---|---|
| March 21, 2024 | 1.632B |
| March 20, 2024 | 1.632B |
| March 19, 2024 | 1.632B |
| March 15, 2024 | 1.618B |
| March 14, 2024 | 1.626B |
| March 13, 2024 | 1.628B |
| February 29, 2024 | 1.608B |
| January 31, 2024 | 1.566B |
| December 31, 2023 | 1.542B |
| December 29, 2023 | 1.542B |
| November 30, 2023 | 1.521B |
| October 31, 2023 | 1.448B |
| September 30, 2023 | 1.469B |
| August 31, 2023 | 1.529B |
| July 31, 2023 | 1.562B |
| June 30, 2023 | 1.543B |
| May 31, 2023 | 1.506B |
| April 30, 2023 | 1.496B |
| March 31, 2023 | 1.379B |
| February 28, 2023 | 1.335B |
| January 31, 2023 | 1.368B |
| December 31, 2022 | 1.320B |
| November 30, 2022 | 1.386B |
| October 31, 2022 | 1.341B |
| September 30, 2022 | 1.277B |
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
1.074B
Minimum
Mar 31 2020
1.693B
Maximum
Dec 31 2021
1.468B
Average
1.542B
Median
Dec 29 2023