Eaton Vance Tax-mangd Glo Buy-write Oppo (ETW)
8.245
+0.02
(+0.30%)
USD |
NYSE |
May 21, 16:00
8.245
0.00 (0.00%)
After-Hours: 20:00
ETW Share Class Assets Under Management: 1.026B for May 20, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 1.026B |
| May 17, 2024 | 1.026B |
| May 16, 2024 | 1.024B |
| May 15, 2024 | 1.027B |
| May 14, 2024 | 1.021B |
| May 10, 2024 | 1.018B |
| May 09, 2024 | 1.017B |
| May 08, 2024 | 1.014B |
| May 07, 2024 | 1.014B |
| May 06, 2024 | 1.015B |
| May 03, 2024 | 1.007B |
| May 01, 2024 | 986.38M |
| April 29, 2024 | 1.002B |
| April 26, 2024 | 998.44M |
| April 25, 2024 | 990.76M |
| April 24, 2024 | 995.15M |
| April 23, 2024 | 994.05M |
| April 22, 2024 | 984.19M |
| April 19, 2024 | 980.90M |
| April 18, 2024 | 989.67M |
| April 17, 2024 | 991.86M |
| April 16, 2024 | 997.34M |
| April 15, 2024 | 999.53M |
| April 12, 2024 | 1.006B |
| April 11, 2024 | 1.023B |
| Date | Value |
|---|---|
| April 10, 2024 | 1.016B |
| April 09, 2024 | 1.025B |
| April 08, 2024 | 1.023B |
| April 05, 2024 | 1.021B |
| April 04, 2024 | 1.015B |
| April 02, 2024 | 1.020B |
| April 01, 2024 | 1.025B |
| March 29, 2024 | 1.027B |
| March 28, 2024 | 1.027B |
| March 26, 2024 | 1.021B |
| March 25, 2024 | 1.023B |
| March 22, 2024 | 1.023B |
| March 21, 2024 | 1.023B |
| March 20, 2024 | 1.025B |
| March 19, 2024 | 1.024B |
| March 15, 2024 | 1.018B |
| March 14, 2024 | 1.020B |
| March 13, 2024 | 1.024B |
| February 29, 2024 | 1.010B |
| January 31, 2024 | 987.73M |
| December 31, 2023 | 991.98M |
| December 29, 2023 | 991.98M |
| November 30, 2023 | 969.04M |
| October 31, 2023 | 912.12M |
| September 30, 2023 | 935.94M |
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
860.52M
Minimum
Sep 30 2022
1.191B
Maximum
Aug 31 2021
1.027B
Average
1.020B
Median
Mar 14 2024