Eaton Vance Tax-Managed Buy-Write Opp (ETV)
14.26
+0.04
(+0.28%)
USD |
NYSE |
Nov 27, 16:00
14.26
0.00 (0.00%)
After-Hours: 20:00
ETV Share Class Assets Under Management: 1.754B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 1.754B |
| November 26, 2024 | 1.757B |
| November 25, 2024 | 1.750B |
| November 22, 2024 | 1.747B |
| November 21, 2024 | 1.742B |
| November 20, 2024 | 1.750B |
| November 19, 2024 | 1.752B |
| November 18, 2024 | 1.743B |
| November 15, 2024 | 1.736B |
| November 14, 2024 | 1.757B |
| November 12, 2024 | 1.757B |
| November 11, 2024 | 1.756B |
| November 08, 2024 | 1.755B |
| November 07, 2024 | 1.743B |
| November 06, 2024 | 1.743B |
| November 04, 2024 | 1.694B |
| November 01, 2024 | 1.698B |
| October 31, 2024 | 1.688B |
| October 30, 2024 | 1.715B |
| October 29, 2024 | 1.717B |
| October 28, 2024 | 1.714B |
| October 25, 2024 | 1.712B |
| October 24, 2024 | 1.708B |
| October 23, 2024 | 1.701B |
| October 21, 2024 | 1.724B |
| Date | Value |
|---|---|
| October 18, 2024 | 1.723B |
| October 17, 2024 | 1.715B |
| October 16, 2024 | 1.713B |
| October 15, 2024 | 1.709B |
| October 11, 2024 | 1.710B |
| October 10, 2024 | 1.707B |
| October 09, 2024 | 1.707B |
| October 08, 2024 | 1.701B |
| October 07, 2024 | 1.689B |
| October 04, 2024 | 1.700B |
| October 03, 2024 | 1.688B |
| October 01, 2024 | 1.687B |
| September 30, 2024 | 1.696B |
| September 27, 2024 | 1.692B |
| September 26, 2024 | 1.692B |
| September 25, 2024 | 1.691B |
| September 24, 2024 | 1.691B |
| September 23, 2024 | 1.687B |
| September 20, 2024 | 1.684B |
| September 19, 2024 | 1.698B |
| September 18, 2024 | 1.677B |
| September 17, 2024 | 1.679B |
| September 16, 2024 | 1.678B |
| September 13, 2024 | 1.678B |
| September 12, 2024 | 1.671B |
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
1.757B
Maximum
Nov 12 2024
1.602B
Average
1.637B
Median
Mar 28 2024