Eaton Vance Senior Income Trust (EVF)
6.37
+0.01
(+0.16%)
USD |
NYSE |
May 02, 16:00
6.37
0.00 (0.00%)
Pre-Market: 20:00
EVF Share Class Assets Under Management: 98.06M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 98.06M |
| May 01, 2024 | 97.90M |
| April 29, 2024 | 97.90M |
| April 26, 2024 | 97.90M |
| April 25, 2024 | 97.74M |
| April 24, 2024 | 97.74M |
| April 23, 2024 | 97.74M |
| April 22, 2024 | 97.59M |
| April 19, 2024 | 97.59M |
| April 18, 2024 | 97.43M |
| April 17, 2024 | 97.43M |
| April 16, 2024 | 97.43M |
| April 15, 2024 | 97.59M |
| April 12, 2024 | 97.59M |
| April 11, 2024 | 97.59M |
| April 10, 2024 | 97.59M |
| April 09, 2024 | 98.69M |
| April 08, 2024 | 98.69M |
| April 05, 2024 | 98.53M |
| April 04, 2024 | 98.53M |
| April 02, 2024 | 98.38M |
| April 01, 2024 | 98.38M |
| March 29, 2024 | 98.38M |
| March 28, 2024 | 98.38M |
| March 26, 2024 | 98.06M |
| Date | Value |
|---|---|
| March 25, 2024 | 98.06M |
| March 22, 2024 | 98.06M |
| March 21, 2024 | 98.06M |
| March 20, 2024 | 98.06M |
| March 19, 2024 | 97.90M |
| March 15, 2024 | 97.90M |
| March 14, 2024 | 97.90M |
| March 13, 2024 | 97.90M |
| February 29, 2024 | 100.57M |
| January 31, 2024 | 98.60M |
| December 31, 2023 | 97.74M |
| December 29, 2023 | 97.74M |
| November 30, 2023 | 97.32M |
| October 31, 2023 | 96.26M |
| September 30, 2023 | 108.71M |
| August 31, 2023 | 108.79M |
| July 31, 2023 | 108.58M |
| June 30, 2023 | 107.19M |
| May 31, 2023 | 105.01M |
| April 30, 2023 | 106.66M |
| March 31, 2023 | 106.19M |
| February 28, 2023 | 107.70M |
| January 31, 2023 | 107.94M |
| December 31, 2022 | 103.38M |
| November 30, 2022 | 105.44M |
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
96.26M
Minimum
Oct 31 2023
268.05M
Maximum
May 31 2019
147.50M
Average
106.44M
Median