Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)
14.94
-0.01
(-0.07%)
USD |
NYSE |
Nov 21, 16:00
14.89
-0.05
(-0.33%)
After-Hours: 20:00
ETY Total Assets Under Management: 2.406B for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 13, 2024 | 2.440B |
| November 12, 2024 | 2.441B |
| November 11, 2024 | 2.436B |
| November 08, 2024 | 2.449B |
| November 07, 2024 | 2.443B |
| November 06, 2024 | 2.419B |
| November 05, 2024 | 2.375B |
| 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 22, 2024 | 2.413B |
| October 21, 2024 | 2.414B |
| October 18, 2024 | 2.410B |
| Date | Value |
|---|---|
| October 17, 2024 | 2.400B |
| October 16, 2024 | 2.400B |
| October 15, 2024 | 2.399B |
| October 14, 2024 | 2.413B |
| 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 02, 2024 | 2.353B |
| 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 | 2.356B |
| 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 |
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
2.449B
Maximum
Nov 08 2024
1.968B
Average
1.941B
Median
Aug 15 2023