EIM Share Class Assets Under Management Trends

Eaton Vance Municipal Bond Fund (EIM)

10.56 +0.01 (+0.09%) USD | NYAM | May 15, 14:16

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Upgrade now.

Date	Value
May 14, 2024	809.01M
May 10, 2024	807.59M
May 09, 2024	808.30M
May 08, 2024	808.30M
May 07, 2024	807.59M
May 06, 2024	802.61M
May 03, 2024	800.47M
May 02, 2024	796.20M
May 01, 2024	794.78M
April 29, 2024	793.36M
April 26, 2024	791.93M
April 25, 2024	791.22M
April 24, 2024	795.49M
April 23, 2024	796.20M
April 22, 2024	796.20M
April 19, 2024	799.76M
April 18, 2024	799.05M
April 17, 2024	799.05M
April 16, 2024	799.05M
April 15, 2024	802.61M
April 12, 2024	802.61M
April 11, 2024	799.76M
April 10, 2024	799.05M
April 09, 2024	803.32M
April 08, 2024	801.18M

Date	Value
April 05, 2024	801.90M
April 04, 2024	803.32M
April 02, 2024	803.32M
April 01, 2024	811.15M
March 29, 2024	811.86M
March 28, 2024	811.86M
March 26, 2024	811.15M
March 25, 2024	813.99M
March 22, 2024	814.70M
March 21, 2024	813.28M
March 20, 2024	813.28M
March 19, 2024	818.26M
March 15, 2024	818.97M
March 14, 2024	819.68M
March 13, 2024	822.53M
February 29, 2024	817.65M
January 31, 2024	823.40M
December 31, 2023	830.07M
December 29, 2023	830.07M
November 30, 2023	802.71M
October 31, 2023	727.13M
September 30, 2023	749.92M
August 31, 2023	791.70M
July 31, 2023	813.19M
June 30, 2023	814.42M

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

727.13M

Minimum

Oct 31 2023

1.132B

Maximum

Aug 31 2019

888.62M

Average

818.49M

Median

Nov 30 2022

Share Class Assets Under Management Benchmarks