Eaton Vance Tax-Managed Buy-Write Strategy Fund (DELISTED) (EXD:DL)
9.572
0.00 (0.00%)
USD |
NYSE |
Jun 27, 16:00
EXD:DL Share Class Assets Under Management: 92.62M for March 31, 2023
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2023 | 92.62M |
| February 28, 2023 | 90.15M |
| January 31, 2023 | 91.89M |
| December 31, 2022 | 88.47M |
| November 30, 2022 | 93.00M |
| October 31, 2022 | 90.19M |
| September 30, 2022 | 85.86M |
| August 31, 2022 | 94.33M |
| July 31, 2022 | 99.04M |
| June 30, 2022 | 93.68M |
| May 31, 2022 | 99.53M |
| April 30, 2022 | 100.70M |
| March 31, 2022 | 109.40M |
| February 28, 2022 | 108.05M |
| January 31, 2022 | 111.13M |
| December 31, 2021 | 117.61M |
| November 30, 2021 | 115.36M |
| October 29, 2021 | 115.25M |
| September 30, 2021 | 110.74M |
| August 31, 2021 | 115.57M |
| July 31, 2021 | 112.94M |
| June 30, 2021 | 112.16M |
| May 31, 2021 | 110.17M |
| April 30, 2021 | 109.76M |
| March 31, 2021 | 106.64M |
| Date | Value |
|---|---|
| February 28, 2021 | 103.05M |
| January 31, 2021 | 102.00M |
| December 31, 2020 | 102.44M |
| November 30, 2020 | 100.84M |
| October 31, 2020 | 94.37M |
| September 30, 2020 | 96.46M |
| August 31, 2020 | 98.17M |
| July 31, 2020 | 96.19M |
| June 30, 2020 | 93.19M |
| May 31, 2020 | 91.21M |
| April 30, 2020 | 89.40M |
| March 31, 2020 | 82.98M |
| February 28, 2020 | 93.40M |
| January 31, 2020 | 102.36M |
| December 31, 2019 | 102.57M |
| November 30, 2019 | 101.42M |
| October 31, 2019 | 100.30M |
| September 30, 2019 | 98.80M |
| August 31, 2019 | 97.36M |
| July 31, 2019 | 98.88M |
| June 30, 2019 | 98.45M |
| May 31, 2019 | 94.12M |
| April 30, 2019 | 99.97M |
| March 31, 2019 | 98.42M |
| February 28, 2019 | 97.17M |
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.
Share Class Assets Under Management Range, Past 5 Years
82.98M
Minimum
Mar 31 2020
117.61M
Maximum
Dec 31 2021
100.26M
Average
99.04M
Median
Jul 31 2022