EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)
25.30
+0.10
(+0.40%)
USD |
NYSE |
Nov 22, 16:00
25.26
-0.04
(-0.18%)
After-Hours: 20:00
EVT Total Assets Under Management: 2.057B for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 2.057B |
| November 21, 2024 | 2.043B |
| November 20, 2024 | 2.034B |
| November 19, 2024 | 2.028B |
| November 18, 2024 | 2.036B |
| November 15, 2024 | 2.028B |
| November 14, 2024 | 2.041B |
| November 13, 2024 | 2.052B |
| November 12, 2024 | 2.051B |
| November 11, 2024 | 2.068B |
| November 08, 2024 | 2.057B |
| November 07, 2024 | 2.045B |
| November 06, 2024 | 2.050B |
| November 05, 2024 | 1.986B |
| November 04, 2024 | 1.965B |
| November 01, 2024 | 1.964B |
| October 31, 2024 | 1.960B |
| October 30, 2024 | 1.982B |
| October 29, 2024 | 1.979B |
| October 28, 2024 | 1.989B |
| October 25, 2024 | 1.977B |
| October 24, 2024 | 1.988B |
| October 23, 2024 | 1.996B |
| October 22, 2024 | 2.013B |
| October 21, 2024 | 2.019B |
| Date | Value |
|---|---|
| October 18, 2024 | 2.037B |
| October 17, 2024 | 2.032B |
| October 16, 2024 | 2.034B |
| October 15, 2024 | 2.019B |
| October 14, 2024 | 2.031B |
| October 11, 2024 | 2.020B |
| October 10, 2024 | 2.000B |
| October 09, 2024 | 2.004B |
| October 08, 2024 | 1.991B |
| October 07, 2024 | 1.993B |
| October 04, 2024 | 2.013B |
| October 03, 2024 | 1.996B |
| October 02, 2024 | 2.007B |
| October 01, 2024 | 2.007B |
| September 30, 2024 | 2.012B |
| September 27, 2024 | 2.009B |
| September 26, 2024 | 2.001B |
| September 25, 2024 | 1.982B |
| September 24, 2024 | 1.996B |
| September 23, 2024 | 1.994B |
| September 20, 2024 | 1.985B |
| September 19, 2024 | 2.001B |
| September 18, 2024 | 1.980B |
| September 17, 2024 | 1.981B |
| September 16, 2024 | 1.975B |
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
1.021B
Minimum
Mar 23 2020
2.160B
Maximum
Jan 04 2022
1.836B
Average
1.849B
Median
Jul 31 2023
Total Assets Under Management Benchmarks
| Tri-Continental Corp | 2.003B |
| SRH Total Return Fund, Inc. | 2.087B |
| Fidelity Enhanced Large Cap Value ETF | 2.049B |
| Vanguard Russell 1000 Value ETF | 9.516B |
| iShares Russell Top 200 Value ETF | 2.453B |