Eaton Vance Municipal Income Trust (EVN)
9.84
+0.03
(+0.31%)
USD |
NYSE |
Apr 26, 16:00
9.86
+0.02
(+0.20%)
Pre-Market: 20:00
EVN Share Class Assets Under Management: 440.70M for April 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
April 26, 2024 | 440.70M |
April 25, 2024 | 440.70M |
April 24, 2024 | 442.69M |
April 23, 2024 | 443.08M |
April 22, 2024 | 443.08M |
April 19, 2024 | 443.08M |
April 18, 2024 | 442.69M |
April 17, 2024 | 442.69M |
April 16, 2024 | 442.69M |
April 15, 2024 | 444.27M |
April 12, 2024 | 444.67M |
April 11, 2024 | 443.08M |
April 10, 2024 | 442.69M |
April 09, 2024 | 447.05M |
April 08, 2024 | 445.86M |
April 05, 2024 | 446.26M |
April 04, 2024 | 447.05M |
April 02, 2024 | 446.65M |
April 01, 2024 | 450.62M |
March 29, 2024 | 451.02M |
March 28, 2024 | 451.02M |
March 26, 2024 | 450.62M |
March 25, 2024 | 451.41M |
March 22, 2024 | 451.41M |
March 21, 2024 | 451.02M |
Date | Value |
---|---|
March 20, 2024 | 450.62M |
March 19, 2024 | 451.02M |
March 15, 2024 | 451.41M |
March 14, 2024 | 451.41M |
March 13, 2024 | 453.00M |
February 29, 2024 | 451.58M |
January 31, 2024 | 454.04M |
December 31, 2023 | 454.38M |
December 29, 2023 | 454.38M |
November 30, 2023 | 440.74M |
October 31, 2023 | 405.93M |
September 30, 2023 | 417.87M |
August 31, 2023 | 437.92M |
July 31, 2023 | 447.54M |
June 30, 2023 | 447.79M |
May 31, 2023 | 443.76M |
April 30, 2023 | 451.03M |
March 31, 2023 | 451.51M |
February 28, 2023 | 443.04M |
January 31, 2023 | 459.30M |
December 31, 2022 | 442.09M |
November 30, 2022 | 446.31M |
October 31, 2022 | 418.52M |
September 30, 2022 | 429.48M |
August 31, 2022 | 462.27M |
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
405.93M
Minimum
Oct 31 2023
576.85M
Maximum
Jul 31 2021
489.25M
Average
453.52M
Median