Eaton Vance Short Duration Diversified Income Fund (EVG)
11.03
+0.02
(+0.18%)
USD |
NYSE |
Nov 22, 16:00
11.03
0.00 (0.00%)
After-Hours: 16:55
EVG Total Assets Under Management: 149.75M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 149.75M |
| November 20, 2024 | 150.83M |
| November 19, 2024 | 150.83M |
| November 18, 2024 | 150.69M |
| November 15, 2024 | 150.56M |
| November 14, 2024 | 150.69M |
| November 13, 2024 | 150.69M |
| November 12, 2024 | 150.56M |
| November 11, 2024 | 150.83M |
| November 08, 2024 | 150.96M |
| November 07, 2024 | 150.96M |
| November 06, 2024 | 150.15M |
| November 05, 2024 | 150.15M |
| November 04, 2024 | 150.29M |
| November 01, 2024 | 150.15M |
| October 31, 2024 | 150.29M |
| October 30, 2024 | 150.29M |
| October 29, 2024 | 150.42M |
| October 28, 2024 | 150.29M |
| October 25, 2024 | 150.42M |
| October 24, 2024 | 150.29M |
| October 23, 2024 | 150.15M |
| October 22, 2024 | 151.50M |
| October 21, 2024 | 151.63M |
| October 18, 2024 | 151.90M |
| Date | Value |
|---|---|
| October 17, 2024 | 151.77M |
| October 16, 2024 | 151.90M |
| October 15, 2024 | 151.77M |
| October 14, 2024 | 151.36M |
| October 11, 2024 | 151.50M |
| October 10, 2024 | 151.36M |
| October 09, 2024 | 151.23M |
| October 08, 2024 | 151.36M |
| October 07, 2024 | 151.36M |
| October 04, 2024 | 151.63M |
| October 03, 2024 | 151.90M |
| October 02, 2024 | 152.04M |
| October 01, 2024 | 152.17M |
| September 30, 2024 | 151.90M |
| September 27, 2024 | 151.90M |
| September 26, 2024 | 151.63M |
| September 25, 2024 | 151.63M |
| September 24, 2024 | 151.77M |
| September 23, 2024 | 151.77M |
| September 20, 2024 | 151.77M |
| September 19, 2024 | 152.71M |
| September 18, 2024 | 152.44M |
| September 17, 2024 | 152.57M |
| September 16, 2024 | 152.57M |
| September 13, 2024 | 152.31M |
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
264.45M
Maximum
Feb 14 2020
186.78M
Average
154.89M
Median
May 12 2022
Total Assets Under Management Benchmarks
| John Hancock Investors Trust | 130.99M |
| Nuveen Mortgage And Income Fund | 105.64M |
| PIMCO Income Strategy Fund | 349.82M |
| Allspring Multi-Sector Income Fund | 276.65M |
| Doubleline Opportunistic Credit Fund | 270.99M |