Eaton Vance Global Equity Income Fund A (EADIX)
22.18
-0.06
(-0.27%)
USD |
Aug 24 2026
EADIX Total Assets Under Management: 846.21M 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 | 846.21M |
| June 30, 2026 | 843.77M |
| May 29, 2026 | 839.45M |
| April 30, 2026 | 805.68M |
| March 31, 2026 | 745.26M |
| February 27, 2026 | 806.38M |
| January 30, 2026 | 809.55M |
| December 31, 2025 | 780.77M |
| November 28, 2025 | 770.26M |
| October 31, 2025 | 758.55M |
| September 30, 2025 | 742.96M |
| August 29, 2025 | 723.90M |
| July 31, 2025 | 710.28M |
| June 30, 2025 | 720.77M |
| May 30, 2025 | 679.37M |
| April 30, 2025 | 649.58M |
| March 31, 2025 | 650.47M |
| February 28, 2025 | 681.61M |
| January 31, 2025 | 678.16M |
| December 31, 2024 | 656.04M |
| November 29, 2024 | 681.76M |
| October 31, 2024 | 630.50M |
| September 30, 2024 | 659.26M |
| August 30, 2024 | 657.60M |
| July 31, 2024 | 646.87M |
| Date | Value |
|---|---|
| June 28, 2024 | 649.97M |
| May 31, 2024 | 649.48M |
| April 30, 2024 | 621.27M |
| March 28, 2024 | 644.52M |
| February 29, 2024 | 628.72M |
| January 31, 2024 | 603.40M |
| December 29, 2023 | 600.51M |
| November 30, 2023 | 591.76M |
| October 31, 2023 | 542.84M |
| September 29, 2023 | 557.48M |
| August 31, 2023 | 586.49M |
| July 31, 2023 | 601.52M |
| June 30, 2023 | 585.60M |
| May 31, 2023 | 554.91M |
| April 28, 2023 | 561.29M |
| March 31, 2023 | 553.19M |
| February 28, 2023 | 540.48M |
| January 31, 2023 | 561.65M |
| December 30, 2022 | 524.87M |
| November 30, 2022 | 556.30M |
| October 31, 2022 | 518.47M |
| September 30, 2022 | 488.09M |
| August 31, 2022 | 535.65M |
| July 29, 2022 | 568.50M |
| June 30, 2022 | 530.93M |
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
| American Funds Global Insight Fund A | 21.48B |
| Eaton Vance Equity Strategy Fund A | 586.83M |
| Victory RS Global Fund A | 2.070B |
| Franklin Global Equity Fund A | 682.53M |
| AB Wealth Appreciation Strategy A | 1.564B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EADIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EADIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |