Eaton Vance Ltd Duration Income Fund (EVV)
10.10
+0.02
(+0.20%)
USD |
NYAM |
Nov 22, 16:00
10.08
-0.02
(-0.20%)
After-Hours: 20:00
EVV Total Assets Under Management: 1.219B for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 1.219B |
| November 21, 2024 | 1.218B |
| November 20, 2024 | 1.219B |
| November 19, 2024 | 1.220B |
| November 18, 2024 | 1.218B |
| November 15, 2024 | 1.217B |
| November 14, 2024 | 1.218B |
| November 13, 2024 | 1.219B |
| November 12, 2024 | 1.218B |
| November 11, 2024 | 1.221B |
| November 08, 2024 | 1.232B |
| November 07, 2024 | 1.231B |
| November 06, 2024 | 1.224B |
| November 05, 2024 | 1.226B |
| November 04, 2024 | 1.226B |
| November 01, 2024 | 1.224B |
| October 31, 2024 | 1.226B |
| October 30, 2024 | 1.227B |
| October 29, 2024 | 1.228B |
| October 28, 2024 | 1.227B |
| October 25, 2024 | 1.228B |
| October 24, 2024 | 1.228B |
| October 23, 2024 | 1.227B |
| October 22, 2024 | 1.229B |
| October 21, 2024 | 1.231B |
| Date | Value |
|---|---|
| October 18, 2024 | 1.235B |
| October 17, 2024 | 1.234B |
| October 16, 2024 | 1.236B |
| October 15, 2024 | 1.235B |
| October 14, 2024 | 1.231B |
| October 11, 2024 | 1.233B |
| October 10, 2024 | 1.240B |
| October 09, 2024 | 1.240B |
| October 08, 2024 | 1.241B |
| October 07, 2024 | 1.240B |
| October 04, 2024 | 1.245B |
| October 03, 2024 | 1.250B |
| October 02, 2024 | 1.254B |
| October 01, 2024 | 1.255B |
| September 30, 2024 | 1.253B |
| September 27, 2024 | 1.254B |
| September 26, 2024 | 1.252B |
| September 25, 2024 | 1.253B |
| September 24, 2024 | 1.255B |
| September 23, 2024 | 1.255B |
| September 20, 2024 | 1.255B |
| September 19, 2024 | 1.255B |
| September 18, 2024 | 1.253B |
| September 17, 2024 | 1.254B |
| September 16, 2024 | 1.255B |
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
1.152B
Minimum
Oct 19 2023
1.689B
Maximum
Jan 09 2020
1.383B
Average
1.327B
Median
Total Assets Under Management Benchmarks
| JPMorgan Income ETF | 2.356B |
| PIMCO High Income Fund | 780.91M |
| PIMCO Corporate & Income Opportunity Fds | 2.018B |
| FS Credit Opp Corp. | 1.392B |
| BlackRock Multi-Sector Income Trust | 563.89M |