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 Total Assets Under Management: 93.44M for April 13, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 13, 2023 | 93.44M |
| April 12, 2023 | 92.66M |
| April 11, 2023 | 92.85M |
| April 10, 2023 | 92.95M |
| April 07, 2023 | 92.46M |
| April 06, 2023 | 92.85M |
| April 05, 2023 | 92.46M |
| April 04, 2023 | 92.66M |
| April 03, 2023 | 92.85M |
| March 31, 2023 | 92.56M |
| March 30, 2023 | 92.07M |
| March 29, 2023 | 91.68M |
| March 28, 2023 | 90.90M |
| March 27, 2023 | 90.90M |
| March 24, 2023 | 90.90M |
| March 23, 2023 | 90.61M |
| March 22, 2023 | 90.12M |
| March 21, 2023 | 90.90M |
| March 20, 2023 | 90.80M |
| March 17, 2023 | 90.32M |
| March 16, 2023 | 90.90M |
| March 15, 2023 | 89.44M |
| March 14, 2023 | 89.73M |
| March 13, 2023 | 88.17M |
| March 10, 2023 | 88.07M |
| Date | Value |
|---|---|
| March 09, 2023 | 89.34M |
| March 08, 2023 | 91.00M |
| March 07, 2023 | 90.71M |
| March 06, 2023 | 91.59M |
| March 03, 2023 | 91.49M |
| March 02, 2023 | 90.22M |
| March 01, 2023 | 89.54M |
| February 28, 2023 | 90.12M |
| February 27, 2023 | 90.32M |
| February 24, 2023 | 90.02M |
| February 23, 2023 | 91.00M |
| February 22, 2023 | 90.22M |
| February 21, 2023 | 90.22M |
| February 20, 2023 | 92.46M |
| February 17, 2023 | 92.46M |
| February 16, 2023 | 92.56M |
| February 15, 2023 | 93.25M |
| February 14, 2023 | 93.05M |
| February 13, 2023 | 92.85M |
| February 10, 2023 | 92.17M |
| February 09, 2023 | 92.07M |
| February 08, 2023 | 92.66M |
| February 07, 2023 | 93.05M |
| February 06, 2023 | 92.56M |
| February 03, 2023 | 92.76M |
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
73.67M
Minimum
Mar 23 2020
118.46M
Maximum
Jan 03 2022
100.60M
Average
99.55M
Median
Jul 10 2019