EVV Share Class Assets Under Management Analysis

Eaton Vance Ltd Duration Income Fund (EVV)

9.80 +0.06 (+0.62%) USD | NYAM | Jun 20, 16:00

9.795 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 20, 2024	1.227B
June 19, 2024	1.228B
June 18, 2024	1.228B
June 17, 2024	1.225B
June 14, 2024	1.228B
June 13, 2024	1.229B
June 12, 2024	1.235B
June 11, 2024	1.229B
June 10, 2024	1.226B
June 07, 2024	1.228B
June 06, 2024	1.234B
June 05, 2024	1.233B
June 03, 2024	1.227B
May 31, 2024	1.222B
May 30, 2024	1.219B
May 29, 2024	1.217B
May 27, 2024	1.222B
May 24, 2024	1.222B
May 23, 2024	1.221B
May 22, 2024	1.224B
May 21, 2024	1.226B
May 20, 2024	1.224B
May 17, 2024	1.225B
May 16, 2024	1.226B
May 15, 2024	1.227B

Date	Value
May 14, 2024	1.220B
May 10, 2024	1.218B
May 09, 2024	1.227B
May 08, 2024	1.226B
May 07, 2024	1.227B
May 06, 2024	1.225B
May 03, 2024	1.224B
May 01, 2024	1.212B
April 29, 2024	1.211B
April 26, 2024	1.209B
April 25, 2024	1.205B
April 24, 2024	1.209B
April 23, 2024	1.210B
April 22, 2024	1.206B
April 19, 2024	1.204B
April 18, 2024	1.203B
April 17, 2024	1.205B
April 16, 2024	1.202B
April 15, 2024	1.205B
April 12, 2024	1.211B
April 11, 2024	1.210B
April 10, 2024	1.211B
April 09, 2024	1.231B
April 08, 2024	1.228B
April 05, 2024	1.228B

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.

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Share Class Assets Under Management Range, Past 5 Years

1.160B

Minimum

Oct 31 2023

1.693B

Maximum

Jul 31 2019

1.321B

Average

1.228B

Median

Mar 13 2024

Share Class Assets Under Management Benchmarks