EXG Share Class Assets Under Management Insights

Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)

8.135 +0.10 (+1.31%) USD | NYSE | May 03, 16:00

8.135 0.00 (0.00%) After-Hours: 18:45

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	2.787B
May 01, 2024	2.763B
April 29, 2024	2.809B
April 26, 2024	2.809B
April 25, 2024	2.772B
April 24, 2024	2.766B
April 23, 2024	2.766B
April 22, 2024	2.729B
April 19, 2024	2.720B
April 18, 2024	2.738B
April 17, 2024	2.747B
April 16, 2024	2.760B
April 15, 2024	2.766B
April 12, 2024	2.784B
April 11, 2024	2.833B
April 10, 2024	2.818B
April 09, 2024	2.839B
April 08, 2024	2.833B
April 05, 2024	2.827B
April 04, 2024	2.806B
April 02, 2024	2.824B
April 01, 2024	2.839B
March 29, 2024	2.839B
March 28, 2024	2.839B
March 26, 2024	2.824B

Date	Value
March 25, 2024	2.821B
March 22, 2024	2.818B
March 21, 2024	2.815B
March 20, 2024	2.809B
March 19, 2024	2.803B
March 15, 2024	2.793B
March 14, 2024	2.815B
March 13, 2024	2.824B
February 29, 2024	2.764B
January 31, 2024	2.713B
December 31, 2023	2.724B
December 29, 2023	2.724B
November 30, 2023	2.628B
October 31, 2023	2.450B
September 30, 2023	2.512B
August 31, 2023	2.646B
July 31, 2023	2.719B
June 30, 2023	2.668B
May 31, 2023	2.599B
April 30, 2023	2.628B
March 31, 2023	2.583B
February 28, 2023	2.508B
January 31, 2023	2.602B
December 31, 2022	2.456B
November 30, 2022	2.551B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

2.088B

Minimum

Mar 31 2020

3.189B

Maximum

Aug 31 2021

2.727B

Average

2.758B

Median

Share Class Assets Under Management Benchmarks