EXG Share Class Assets Under Management Insights

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

8.35 +0.01 (+0.12%) USD | NYSE | Nov 27, 16:00

8.34 -0.01 (-0.12%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	2.852B
November 26, 2024	2.845B
November 25, 2024	2.839B
November 22, 2024	2.827B
November 21, 2024	2.827B
November 20, 2024	2.842B
November 19, 2024	2.845B
November 18, 2024	2.848B
November 15, 2024	2.836B
November 14, 2024	2.870B
November 12, 2024	2.873B
November 11, 2024	2.891B
November 08, 2024	2.888B
November 07, 2024	2.882B
November 06, 2024	2.882B
November 04, 2024	2.833B
November 01, 2024	2.833B
October 31, 2024	2.818B
October 30, 2024	2.848B
October 29, 2024	2.867B
October 28, 2024	2.870B
October 25, 2024	2.855B
October 24, 2024	2.858B
October 23, 2024	2.858B
October 22, 2024	2.901B

Date	Value
October 21, 2024	2.910B
October 18, 2024	2.919B
October 17, 2024	2.904B
October 16, 2024	2.894B
October 15, 2024	2.879B
October 11, 2024	2.904B
October 10, 2024	2.894B
October 09, 2024	2.891B
October 08, 2024	2.879B
October 07, 2024	2.873B
October 04, 2024	2.897B
October 03, 2024	2.879B
October 02, 2024	2.897B
October 01, 2024	2.894B
September 30, 2024	2.919B
September 27, 2024	2.925B
September 26, 2024	2.934B
September 25, 2024	2.891B
September 24, 2024	2.901B
September 23, 2024	2.888B
September 20, 2024	2.888B
September 19, 2024	2.931B
September 18, 2024	2.882B
September 17, 2024	2.888B
September 16, 2024	2.885B

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

2.819B

Average

2.852B

Median

May 30 2024

Share Class Assets Under Management Benchmarks