Eaton Vance Municipal Bond Fund (EIM)
9.05
+0.05
(+0.56%)
USD |
NYAM |
Oct 28, 16:00
9.05
0.00 (0.00%)
After-Hours: 20:00
EIM Total Assets Under Management : 489.42M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 489.42M |
| August 31, 2026 | 525.86M |
| July 31, 2026 | 532.22M |
| June 30, 2026 | 547.29M |
| May 31, 2026 | 543.07M |
| April 30, 2026 | 542.72M |
| March 31, 2026 | 536.54M |
| February 28, 2026 | 553.36M |
| January 31, 2026 | 546.68M |
| December 31, 2025 | 546.75M |
| November 30, 2025 | 550.85M |
| October 31, 2025 | 552.51M |
| September 30, 2025 | 546.99M |
| August 31, 2025 | 554.86M |
| July 31, 2025 | 551.69M |
| June 30, 2025 | 562.60M |
| May 31, 2025 | 561.16M |
| April 30, 2025 | 573.74M |
| March 31, 2025 | 584.37M |
| February 28, 2025 | 605.92M |
| January 31, 2025 | 600.41M |
| December 31, 2024 | 634.09M |
| November 30, 2024 | 653.16M |
| October 31, 2024 | 640.02M |
| September 30, 2024 | 656.93M |
| Date | Value |
|---|---|
| August 31, 2024 | 650.18M |
| July 31, 2024 | 648.84M |
| June 30, 2024 | 803.52M |
| May 31, 2024 | 792.09M |
| April 30, 2024 | 792.95M |
| March 31, 2024 | 811.95M |
| February 29, 2024 | 817.65M |
| January 31, 2024 | 823.40M |
| December 31, 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 |
| May 31, 2023 | 807.23M |
| April 30, 2023 | 820.24M |
| March 31, 2023 | 826.74M |
| February 28, 2023 | 809.24M |
| January 31, 2023 | 842.77M |
| December 31, 2022 | 809.64M |
| November 30, 2022 | 818.49M |
| October 31, 2022 | 764.09M |
| September 30, 2022 | 780.49M |
| August 31, 2022 | 831.95M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DWS Municipal Income Trust | 320.71M |
| Western Asset Managed Municipals Fund | 534.75M |
| PIMCO Municipal Income Fund | 222.00M |
| PIMCO Municipal Income Fund II | 884.66M |
| PIMCO Municipal Income Fund III | 242.37M |