Eaton Vance California Municipal Opportunities A (EACAX)
9.96
+0.01
(+0.10%)
USD |
Aug 25 2026
EACAX Total Assets Under Management: 1.083B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.083B |
| June 30, 2026 | 1.094B |
| May 29, 2026 | 1.069B |
| April 30, 2026 | 1.052B |
| March 31, 2026 | 1.031B |
| February 27, 2026 | 1.046B |
| January 30, 2026 | 1.025B |
| December 31, 2025 | 1.018B |
| November 28, 2025 | 1.020B |
| October 31, 2025 | 1.017B |
| September 30, 2025 | 993.21M |
| August 29, 2025 | 961.61M |
| July 31, 2025 | 966.40M |
| June 30, 2025 | 979.64M |
| May 30, 2025 | 965.01M |
| April 30, 2025 | 973.24M |
| March 31, 2025 | 1.004B |
| February 28, 2025 | 998.66M |
| January 31, 2025 | 974.77M |
| December 31, 2024 | 963.23M |
| November 29, 2024 | 970.15M |
| October 31, 2024 | 941.51M |
| September 30, 2024 | 938.16M |
| August 30, 2024 | 907.87M |
| July 31, 2024 | 870.81M |
| Date | Value |
|---|---|
| June 28, 2024 | 845.56M |
| May 31, 2024 | 869.95M |
| April 30, 2024 | 883.72M |
| March 28, 2024 | 888.34M |
| February 29, 2024 | 872.53M |
| January 31, 2024 | 858.73M |
| December 29, 2023 | 839.17M |
| November 30, 2023 | 765.72M |
| October 31, 2023 | 696.23M |
| September 29, 2023 | 707.79M |
| August 31, 2023 | 715.76M |
| July 31, 2023 | 709.37M |
| June 30, 2023 | 691.83M |
| May 31, 2023 | 666.57M |
| April 28, 2023 | 652.53M |
| March 31, 2023 | 623.19M |
| February 28, 2023 | 611.93M |
| January 31, 2023 | 595.35M |
| December 30, 2022 | 551.62M |
| November 30, 2022 | 539.27M |
| October 31, 2022 | 566.21M |
| September 30, 2022 | 579.83M |
| August 31, 2022 | 603.96M |
| July 29, 2022 | 632.40M |
| June 30, 2022 | 545.51M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EACAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EACAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |