Eaton Vance California Municipal Bond Fund (EVM)
9.35
-0.04
(-0.48%)
USD |
NYAM |
Nov 21, 16:00
EVM Total Assets Under Management: 253.64M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 253.64M |
| November 20, 2024 | 254.87M |
| November 19, 2024 | 254.87M |
| November 18, 2024 | 254.13M |
| November 15, 2024 | 254.38M |
| November 14, 2024 | 254.62M |
| November 13, 2024 | 253.88M |
| November 12, 2024 | 253.88M |
| November 11, 2024 | 254.13M |
| November 08, 2024 | 254.13M |
| November 07, 2024 | 251.66M |
| November 06, 2024 | 249.94M |
| November 05, 2024 | 254.13M |
| November 04, 2024 | 254.13M |
| November 01, 2024 | 252.90M |
| October 31, 2024 | 253.14M |
| October 30, 2024 | 253.14M |
| October 29, 2024 | 252.65M |
| October 28, 2024 | 253.64M |
| October 25, 2024 | 253.64M |
| October 24, 2024 | 251.91M |
| October 23, 2024 | 251.17M |
| October 22, 2024 | 254.62M |
| October 21, 2024 | 255.86M |
| October 18, 2024 | 256.60M |
| Date | Value |
|---|---|
| October 17, 2024 | 256.35M |
| October 16, 2024 | 256.85M |
| October 15, 2024 | 256.35M |
| October 14, 2024 | 255.36M |
| October 11, 2024 | 255.61M |
| October 10, 2024 | 255.86M |
| October 09, 2024 | 255.86M |
| October 08, 2024 | 256.35M |
| October 07, 2024 | 257.09M |
| October 04, 2024 | 257.59M |
| October 03, 2024 | 258.82M |
| October 02, 2024 | 259.07M |
| October 01, 2024 | 259.07M |
| September 30, 2024 | 258.08M |
| September 27, 2024 | 258.08M |
| September 26, 2024 | 257.59M |
| September 25, 2024 | 257.59M |
| September 24, 2024 | 257.34M |
| September 23, 2024 | 257.59M |
| September 20, 2024 | 257.59M |
| September 19, 2024 | 258.57M |
| September 18, 2024 | 258.82M |
| September 17, 2024 | 259.07M |
| September 16, 2024 | 258.82M |
| September 13, 2024 | 258.57M |
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
227.98M
Minimum
Oct 23 2023
327.93M
Maximum
Mar 09 2020
282.34M
Average
268.19M
Median
Jun 08 2022
Total Assets Under Management Benchmarks
| Eaton Vance CA Muni Income Trust | 82.08M |
| PIMCO CA Muni Income Fund II | 216.42M |
| PIMCO California Municipal Income Fund | 199.49M |
| PIMCO CA Muni Income Fund III | 174.51M |
| Nuveen California Municipal Value Fund Inc | 310.22M |