EFT Share Class Assets Under Management Insights

Eaton Vance Floating-rate Income Trust (EFT)

13.46 -0.10 (-0.74%) USD | NYSE | May 09, 16:00

13.44 -0.02 (-0.15%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	350.04M
May 08, 2024	349.78M
May 07, 2024	349.78M
May 06, 2024	349.26M
May 03, 2024	348.74M
May 02, 2024	348.47M
May 01, 2024	347.95M
April 29, 2024	347.95M
April 26, 2024	347.69M
April 25, 2024	347.17M
April 24, 2024	347.43M
April 23, 2024	347.17M
April 22, 2024	346.64M
April 19, 2024	349.52M
April 18, 2024	349.52M
April 17, 2024	349.78M
April 16, 2024	349.78M
April 15, 2024	350.04M
April 12, 2024	350.04M
April 11, 2024	350.04M
April 10, 2024	350.04M
April 09, 2024	350.31M
April 08, 2024	350.31M
April 05, 2024	350.31M
April 04, 2024	350.04M

Date	Value
April 02, 2024	349.78M
April 01, 2024	349.78M
March 29, 2024	349.52M
March 28, 2024	349.52M
March 26, 2024	348.74M
March 25, 2024	348.74M
March 22, 2024	348.74M
March 21, 2024	348.47M
March 20, 2024	348.47M
March 19, 2024	351.35M
March 15, 2024	350.83M
March 14, 2024	351.09M
March 13, 2024	350.83M
February 29, 2024	348.60M
January 31, 2024	348.67M
December 31, 2023	346.13M
December 29, 2023	346.13M
November 30, 2023	344.80M
October 31, 2023	340.85M
September 30, 2023	384.11M
August 31, 2023	384.25M
July 31, 2023	382.67M
June 30, 2023	378.00M
May 31, 2023	369.31M
April 30, 2023	375.62M

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

340.85M

Minimum

Oct 31 2023

606.39M

Maximum

May 31 2019

420.85M

Average

369.04M

Median

Nov 30 2022

Share Class Assets Under Management Benchmarks