Eaton Vance Short Duration Diversified Income Fund (EVG)
10.56
+0.03
(+0.28%)
USD |
NYSE |
May 03, 16:00
10.56
0.00 (0.00%)
After-Hours: 20:00
EVG Total Assets Under Management: 149.08M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 02, 2024 | 149.08M |
May 01, 2024 | 148.68M |
April 30, 2024 | 148.54M |
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 |
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 03, 2024 | 150.29M |
April 02, 2024 | 150.02M |
April 01, 2024 | 150.15M |
March 29, 2024 | 150.29M |
Date | Value |
---|---|
March 28, 2024 | 150.29M |
March 27, 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 18, 2024 | 149.89M |
March 15, 2024 | 150.02M |
March 14, 2024 | 150.15M |
March 13, 2024 | 150.42M |
March 12, 2024 | 150.29M |
March 11, 2024 | 150.42M |
March 08, 2024 | 150.42M |
March 07, 2024 | 150.15M |
March 06, 2024 | 150.02M |
March 05, 2024 | 149.89M |
March 04, 2024 | 149.75M |
March 01, 2024 | 149.62M |
February 29, 2024 | 149.21M |
February 28, 2024 | 149.08M |
February 27, 2024 | 148.95M |
February 26, 2024 | 148.95M |
February 23, 2024 | 148.81M |
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
139.32M
Minimum
Oct 21 2022
266.06M
Maximum
May 06 2019
199.05M
Average
179.12M
Median
Nov 05 2021
Total Assets Under Management Benchmarks
John Hancock Investors Trust | 127.15M |
PIMCO Income Strategy Fund | 317.51M |
Nuveen Mortgage And Income Fund | 106.30M |
Pcm Fund Inc | 77.20M |
PIMCO Corporate & Income Strategy Fund | 637.83M |