Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)
13.36
-0.05
(-0.37%)
USD |
NYSE |
Mar 28, 16:00
13.13
-0.23
(-1.72%)
After-Hours: 20:00
ETY Share Class Assets Under Management: 2.203B for March 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 28, 2024 | 2.203B |
March 26, 2024 | 2.199B |
March 25, 2024 | 2.203B |
March 22, 2024 | 2.210B |
March 21, 2024 | 2.208B |
March 20, 2024 | 2.203B |
March 19, 2024 | 2.203B |
March 15, 2024 | 2.185B |
March 14, 2024 | 2.196B |
March 13, 2024 | 2.196B |
February 29, 2024 | 2.174B |
January 31, 2024 | 2.067B |
December 31, 2023 | 2.003B |
December 29, 2023 | 2.003B |
November 30, 2023 | 1.958B |
October 31, 2023 | 1.836B |
September 30, 2023 | 1.872B |
August 31, 2023 | 1.964B |
July 31, 2023 | 1.983B |
June 30, 2023 | 1.953B |
May 31, 2023 | 1.876B |
April 30, 2023 | 1.871B |
March 31, 2023 | 1.834B |
February 28, 2023 | 1.781B |
January 31, 2023 | 1.817B |
Date | Value |
---|---|
December 31, 2022 | 1.754B |
November 30, 2022 | 1.849B |
October 31, 2022 | 1.783B |
September 30, 2022 | 1.672B |
August 31, 2022 | 1.818B |
July 31, 2022 | 1.895B |
June 30, 2022 | 1.768B |
May 31, 2022 | 1.907B |
April 30, 2022 | 1.925B |
March 31, 2022 | 2.094B |
February 28, 2022 | 2.071B |
January 31, 2022 | 2.131B |
December 31, 2021 | 2.258B |
November 30, 2021 | 2.186B |
October 29, 2021 | 2.211B |
September 30, 2021 | 2.075B |
August 31, 2021 | 2.169B |
July 31, 2021 | 2.123B |
June 30, 2021 | 2.099B |
May 31, 2021 | 2.066B |
April 30, 2021 | 2.060B |
March 31, 2021 | 1.998B |
February 28, 2021 | 1.940B |
January 31, 2021 | 1.909B |
December 31, 2020 | 1.931B |
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
2.258B
Maximum
Dec 31 2021
1.941B
Average
1.907B
Median
May 31 2022