EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)
22.79
+0.16
(+0.71%)
USD |
NYSE |
May 02, 16:00
22.79
0.00 (0.00%)
After-Hours: 17:12
EVT Share Class Assets Under Management: 1.895B for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 1.895B |
| April 29, 2024 | 1.922B |
| April 26, 2024 | 1.914B |
| April 25, 2024 | 1.906B |
| April 24, 2024 | 1.907B |
| April 23, 2024 | 1.894B |
| April 22, 2024 | 1.872B |
| April 19, 2024 | 1.867B |
| April 18, 2024 | 1.860B |
| April 17, 2024 | 1.863B |
| April 16, 2024 | 1.870B |
| April 15, 2024 | 1.878B |
| April 12, 2024 | 1.893B |
| April 11, 2024 | 1.930B |
| April 10, 2024 | 1.934B |
| April 09, 2024 | 1.956B |
| April 08, 2024 | 1.953B |
| April 05, 2024 | 1.948B |
| April 04, 2024 | 1.935B |
| April 02, 2024 | 1.952B |
| April 01, 2024 | 1.961B |
| March 29, 2024 | 1.963B |
| March 28, 2024 | 1.963B |
| March 26, 2024 | 1.930B |
| March 25, 2024 | 1.934B |
| Date | Value |
|---|---|
| March 22, 2024 | 1.931B |
| March 21, 2024 | 1.940B |
| March 20, 2024 | 1.919B |
| March 19, 2024 | 1.916B |
| March 15, 2024 | 1.902B |
| March 14, 2024 | 1.898B |
| March 13, 2024 | 1.912B |
| February 29, 2024 | 1.868B |
| January 31, 2024 | 1.793B |
| December 31, 2023 | 1.827B |
| December 29, 2023 | 1.827B |
| November 30, 2023 | 1.725B |
| October 31, 2023 | 1.608B |
| September 30, 2023 | 1.697B |
| August 31, 2023 | 1.781B |
| July 31, 2023 | 1.849B |
| June 30, 2023 | 1.779B |
| May 31, 2023 | 1.686B |
| April 30, 2023 | 1.762B |
| March 31, 2023 | 1.733B |
| February 28, 2023 | 1.801B |
| January 31, 2023 | 1.888B |
| December 31, 2022 | 1.782B |
| November 30, 2022 | 1.877B |
| October 31, 2022 | 1.774B |
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
1.273B
Minimum
Mar 31 2020
2.138B
Maximum
Dec 31 2021
1.843B
Average
1.876B
Median
Feb 28 2021