Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)
27.65
+0.05
(+0.18%)
USD |
NYSE |
Oct 29, 16:00
27.62
-0.03
(-0.11%)
After-Hours: 20:00
EVT Total Assets Under Management : 2.240B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.240B |
| August 31, 2026 | 2.296B |
| July 31, 2026 | 2.273B |
| June 30, 2026 | 2.256B |
| May 31, 2026 | 2.214B |
| April 30, 2026 | 2.131B |
| March 31, 2026 | 1.983B |
| February 28, 2026 | 2.130B |
| January 31, 2026 | 2.103B |
| December 31, 2025 | 2.029B |
| November 30, 2025 | 2.014B |
| October 31, 2025 | 2.000B |
| September 30, 2025 | 1.977B |
| August 31, 2025 | 1.961B |
| July 31, 2025 | 1.941B |
| June 30, 2025 | 1.942B |
| May 31, 2025 | 1.885B |
| April 30, 2025 | 1.802B |
| March 31, 2025 | 1.899B |
| February 28, 2025 | 1.970B |
| January 31, 2025 | 1.996B |
| December 31, 2024 | 1.923B |
| November 30, 2024 | 2.077B |
| October 31, 2024 | 1.960B |
| September 30, 2024 | 2.012B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.997B |
| July 31, 2024 | 1.973B |
| June 30, 2024 | 1.915B |
| May 31, 2024 | 1.948B |
| April 30, 2024 | 1.899B |
| March 31, 2024 | 1.964B |
| February 29, 2024 | 1.868B |
| January 31, 2024 | 1.793B |
| December 31, 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 |
| September 30, 2022 | 1.620B |
| August 31, 2022 | 1.796B |
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
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Median
Total Assets Under Management Benchmarks
| Tri-Continental Corp | 2.041B |
| Gabelli Dividend & Income Trust | 2.781B |
| WisdomTree US LargeCap Fund | 1.673B |
| Northern Trust STOXX US ESG Select ETF | 138.17M |
| Defiance Large Cap ex-Mag 7 ETF | 204.04M |