Eaton Vance Municipal Income 2028 Term Trust (ETX)
18.15
-0.06
(-0.33%)
USD |
NYSE |
Nov 21, 16:00
18.17
+0.02
(+0.11%)
Pre-Market: 20:00
ETX Total Assets Under Management: 203.67M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 203.67M |
| November 20, 2024 | 204.54M |
| November 19, 2024 | 204.65M |
| November 18, 2024 | 204.44M |
| November 15, 2024 | 204.44M |
| November 14, 2024 | 204.44M |
| November 13, 2024 | 204.33M |
| November 12, 2024 | 204.33M |
| November 11, 2024 | 204.44M |
| November 08, 2024 | 204.44M |
| November 07, 2024 | 203.78M |
| November 06, 2024 | 203.46M |
| November 05, 2024 | 204.33M |
| November 04, 2024 | 204.33M |
| November 01, 2024 | 204.00M |
| October 31, 2024 | 204.11M |
| October 30, 2024 | 204.00M |
| October 29, 2024 | 203.89M |
| October 28, 2024 | 204.11M |
| October 25, 2024 | 204.11M |
| October 24, 2024 | 203.78M |
| October 23, 2024 | 203.78M |
| October 22, 2024 | 205.31M |
| October 21, 2024 | 205.52M |
| October 18, 2024 | 205.74M |
| Date | Value |
|---|---|
| October 17, 2024 | 205.74M |
| October 16, 2024 | 205.74M |
| October 15, 2024 | 205.63M |
| October 14, 2024 | 205.52M |
| October 11, 2024 | 205.52M |
| October 10, 2024 | 205.52M |
| October 09, 2024 | 205.52M |
| October 08, 2024 | 205.63M |
| October 07, 2024 | 205.74M |
| October 04, 2024 | 205.85M |
| October 03, 2024 | 206.29M |
| October 02, 2024 | 206.18M |
| October 01, 2024 | 206.29M |
| September 30, 2024 | 205.96M |
| September 27, 2024 | 205.94M |
| September 26, 2024 | 205.73M |
| September 25, 2024 | 205.62M |
| September 24, 2024 | 205.73M |
| September 23, 2024 | 205.62M |
| September 20, 2024 | 205.62M |
| September 19, 2024 | 206.38M |
| September 18, 2024 | 206.49M |
| September 17, 2024 | 206.38M |
| September 16, 2024 | 206.38M |
| September 13, 2024 | 206.38M |
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
197.24M
Minimum
Oct 30 2023
241.67M
Maximum
Mar 09 2020
218.75M
Average
213.20M
Median