Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)
14.96
0.00 (0.00%)
USD |
NYSE |
Nov 27, 16:00
14.98
+0.02
(+0.10%)
After-Hours: 20:00
ETY Share Class Assets Under Management: 2.422B for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 2.422B |
| November 26, 2024 | 2.427B |
| November 25, 2024 | 2.413B |
| November 22, 2024 | 2.408B |
| November 21, 2024 | 2.406B |
| November 20, 2024 | 2.410B |
| November 19, 2024 | 2.405B |
| November 18, 2024 | 2.388B |
| November 15, 2024 | 2.384B |
| November 14, 2024 | 2.428B |
| November 12, 2024 | 2.441B |
| November 11, 2024 | 2.436B |
| November 08, 2024 | 2.449B |
| November 07, 2024 | 2.419B |
| November 06, 2024 | 2.419B |
| November 04, 2024 | 2.348B |
| November 01, 2024 | 2.353B |
| October 31, 2024 | 2.347B |
| October 30, 2024 | 2.392B |
| October 29, 2024 | 2.395B |
| October 28, 2024 | 2.380B |
| October 25, 2024 | 2.378B |
| October 24, 2024 | 2.375B |
| October 23, 2024 | 2.375B |
| October 21, 2024 | 2.414B |
| Date | Value |
|---|---|
| October 18, 2024 | 2.410B |
| October 17, 2024 | 2.400B |
| October 16, 2024 | 2.400B |
| October 15, 2024 | 2.399B |
| October 11, 2024 | 2.400B |
| October 10, 2024 | 2.386B |
| October 09, 2024 | 2.389B |
| October 08, 2024 | 2.375B |
| October 07, 2024 | 2.350B |
| October 04, 2024 | 2.370B |
| October 03, 2024 | 2.355B |
| October 01, 2024 | 2.347B |
| September 30, 2024 | 2.362B |
| September 27, 2024 | 2.353B |
| September 26, 2024 | 2.364B |
| September 25, 2024 | 2.366B |
| September 24, 2024 | 2.366B |
| September 23, 2024 | 2.361B |
| September 20, 2024 | 2.356B |
| September 19, 2024 | 2.375B |
| September 18, 2024 | 2.339B |
| September 17, 2024 | 2.342B |
| September 16, 2024 | 2.347B |
| September 13, 2024 | 2.350B |
| September 12, 2024 | 2.332B |
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
1.505B
Minimum
Mar 31 2020
2.449B
Maximum
Nov 08 2024
2.196B
Average
2.232B
Median