EVG Share Class Assets Under Management Insights

Eaton Vance Short Duration Diversified Income Fund (EVG)

10.92 +0.02 (+0.18%) USD | NYSE | May 22, 16:00

10.92 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 21, 2024	151.23M
May 20, 2024	150.96M
May 17, 2024	151.10M
May 16, 2024	151.10M
May 15, 2024	151.10M
May 14, 2024	150.56M
May 10, 2024	150.29M
May 09, 2024	150.29M
May 08, 2024	150.02M
May 07, 2024	150.15M
May 06, 2024	149.89M
May 03, 2024	149.75M
May 02, 2024	149.08M
May 01, 2024	148.68M
April 29, 2024	148.68M
April 26, 2024	148.41M
April 25, 2024	148.14M
April 24, 2024	148.41M
April 23, 2024	148.54M
April 22, 2024	148.41M
April 19, 2024	149.21M
April 18, 2024	149.08M
April 17, 2024	149.35M
April 16, 2024	148.95M
April 15, 2024	149.35M

Date	Value
April 12, 2024	149.89M
April 11, 2024	149.75M
April 10, 2024	150.02M
April 09, 2024	150.69M
April 08, 2024	150.42M
April 05, 2024	150.42M
April 04, 2024	150.56M
April 02, 2024	150.02M
April 01, 2024	150.15M
March 29, 2024	150.29M
March 28, 2024	150.29M
March 26, 2024	150.02M
March 25, 2024	150.02M
March 22, 2024	150.02M
March 21, 2024	149.75M
March 20, 2024	149.35M
March 19, 2024	150.15M
March 15, 2024	150.02M
March 14, 2024	150.15M
March 13, 2024	150.42M
February 29, 2024	149.20M
January 31, 2024	149.35M
December 31, 2023	149.17M
December 29, 2023	149.17M
November 30, 2023	145.78M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

140.76M

Minimum

Oct 31 2022

265.11M

Maximum

Jul 31 2019

176.12M

Average

150.22M

Median

Share Class Assets Under Management Benchmarks