Eaton Vance Global Equity Income Fund A (EADIX)
21.79
+0.16
(+0.74%)
USD |
Sep 11 2026
EADIX Share Class Assets Under Management: 497.19M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 497.19M |
| July 31, 2026 | 491.45M |
| June 30, 2026 | 490.92M |
| May 29, 2026 | 490.50M |
| April 30, 2026 | 471.16M |
| March 31, 2026 | 435.65M |
| February 27, 2026 | 471.42M |
| January 30, 2026 | 474.66M |
| December 31, 2025 | 458.82M |
| November 28, 2025 | 453.52M |
| October 31, 2025 | 447.13M |
| September 30, 2025 | 438.80M |
| August 29, 2025 | 428.61M |
| July 31, 2025 | 420.63M |
| June 30, 2025 | 428.16M |
| May 30, 2025 | 412.92M |
| April 30, 2025 | 395.60M |
| March 31, 2025 | 396.36M |
| February 28, 2025 | 416.69M |
| January 31, 2025 | 415.22M |
| December 31, 2024 | 403.02M |
| November 29, 2024 | 419.83M |
| October 31, 2024 | 412.87M |
| September 30, 2024 | 432.94M |
| August 30, 2024 | 432.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 427.55M |
| June 28, 2024 | 430.68M |
| May 31, 2024 | 431.12M |
| April 30, 2024 | 412.93M |
| March 28, 2024 | 430.69M |
| February 29, 2024 | 420.78M |
| January 31, 2024 | 405.69M |
| December 29, 2023 | 406.51M |
| November 30, 2023 | 406.37M |
| October 31, 2023 | 372.48M |
| September 29, 2023 | 383.46M |
| August 31, 2023 | 404.21M |
| July 31, 2023 | 417.06M |
| June 30, 2023 | 405.68M |
| May 31, 2023 | 384.45M |
| April 28, 2023 | 389.11M |
| March 31, 2023 | 383.44M |
| February 28, 2023 | 374.33M |
| January 31, 2023 | 388.67M |
| December 30, 2022 | 362.82M |
| November 30, 2022 | 383.48M |
| October 31, 2022 | 356.75M |
| September 30, 2022 | 335.63M |
| August 31, 2022 | 369.32M |
| July 29, 2022 | 392.34M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
| American Funds Global Insight Fund A | 267.77M |
| Eaton Vance Equity Strategy Fund A | 165.64M |
| Victory RS Global Fund A | 147.63M |
| AB Wealth Appreciation Strategy A | 414.05M |
| BlackRock Advantage Global Fund Investor A | 345.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EADIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EADIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |