Eaton Vance Ltd Duration Income Fund (EVV)
9.37
+0.09
(+0.97%)
USD |
NYAM |
Apr 17, 16:00
9.37
0.00 (0.00%)
After-Hours: 20:00
EVV Total Assets Under Management: 1.202B for April 16, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 04, 2024 | 1.231B |
| April 03, 2024 | 1.229B |
| April 02, 2024 | 1.228B |
| April 01, 2024 | 1.229B |
| March 29, 2024 | 1.234B |
| March 28, 2024 | 1.234B |
| March 27, 2024 | 1.234B |
| March 26, 2024 | 1.232B |
| March 25, 2024 | 1.232B |
| March 22, 2024 | 1.233B |
| March 21, 2024 | 1.231B |
| March 20, 2024 | 1.228B |
| March 19, 2024 | 1.226B |
| March 18, 2024 | 1.222B |
| March 15, 2024 | 1.222B |
| March 14, 2024 | 1.224B |
| March 13, 2024 | 1.228B |
| Date | Value |
|---|---|
| March 12, 2024 | 1.228B |
| March 11, 2024 | 1.229B |
| March 08, 2024 | 1.231B |
| March 07, 2024 | 1.238B |
| March 06, 2024 | 1.235B |
| March 05, 2024 | 1.234B |
| March 04, 2024 | 1.232B |
| March 01, 2024 | 1.232B |
| February 29, 2024 | 1.227B |
| February 28, 2024 | 1.227B |
| February 27, 2024 | 1.225B |
| February 26, 2024 | 1.226B |
| February 23, 2024 | 1.227B |
| February 22, 2024 | 1.225B |
| February 21, 2024 | 1.224B |
| February 20, 2024 | 1.226B |
| February 19, 2024 | 1.224B |
| February 16, 2024 | 1.224B |
| February 15, 2024 | 1.226B |
| February 14, 2024 | 1.222B |
| February 13, 2024 | 1.220B |
| February 12, 2024 | 1.229B |
| February 09, 2024 | 1.238B |
| February 08, 2024 | 1.238B |
| February 07, 2024 | 1.239B |
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
1.697B
Maximum
Apr 30 2019
1.436B
Average
1.504B
Median
Jul 15 2020
Total Assets Under Management Benchmarks
| JPMorgan Income ETF | 1.242B |
| PIMCO Corporate & Income Opportunity Fds | 1.722B |
| Allspring Multi-Sector Income Fund | 273.93M |
| PIMCO Dynamic Income Fund | 5.083B |
| Capital Group U.S. Multi-Sector Inc ETF | 622.67M |