Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)
13.02
+0.10
(+0.77%)
USD |
NYSE |
Apr 23, 14:11
ETY Total Assets Under Management: 2.098B for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 22, 2024 | 2.098B |
April 19, 2024 | 2.093B |
April 18, 2024 | 2.122B |
April 17, 2024 | 2.133B |
April 16, 2024 | 2.148B |
April 15, 2024 | 2.150B |
April 12, 2024 | 2.180B |
April 11, 2024 | 2.208B |
April 10, 2024 | 2.188B |
April 09, 2024 | 2.197B |
April 08, 2024 | 2.199B |
April 05, 2024 | 2.200B |
April 04, 2024 | 2.169B |
April 03, 2024 | 2.196B |
April 02, 2024 | 2.191B |
April 01, 2024 | 2.200B |
March 29, 2024 | 2.203B |
March 28, 2024 | 2.203B |
March 27, 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 |
Date | Value |
---|---|
March 18, 2024 | 2.192B |
March 15, 2024 | 2.185B |
March 14, 2024 | 2.196B |
March 13, 2024 | 2.196B |
March 12, 2024 | 2.199B |
March 11, 2024 | 2.174B |
March 08, 2024 | 2.181B |
March 07, 2024 | 2.196B |
March 06, 2024 | 2.174B |
March 05, 2024 | 2.167B |
March 04, 2024 | 2.186B |
March 01, 2024 | 2.188B |
February 29, 2024 | 2.175B |
February 28, 2024 | 2.169B |
February 27, 2024 | 2.172B |
February 26, 2024 | 2.170B |
February 23, 2024 | 2.172B |
February 22, 2024 | 2.170B |
February 21, 2024 | 2.128B |
February 20, 2024 | 2.148B |
February 19, 2024 | 2.161B |
February 16, 2024 | 2.161B |
February 15, 2024 | 2.164B |
February 14, 2024 | 2.164B |
February 13, 2024 | 2.136B |
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
1.296B
Minimum
Mar 23 2020
2.249B
Maximum
Jan 04 2022
1.907B
Average
1.885B
Median