Eaton Vance Tax-Managed Equity Asset Alloc Fund A (EAEAX)
40.89
-0.62
(-1.49%)
USD |
Jun 10 2026
EAEAX Total Assets Under Management: 923.41M for May 29, 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 |
|---|---|
| May 29, 2026 | 923.41M |
| April 30, 2026 | 892.92M |
| March 31, 2026 | 815.39M |
| February 27, 2026 | 868.41M |
| January 30, 2026 | 877.24M |
| December 31, 2025 | 857.13M |
| November 28, 2025 | 864.73M |
| October 31, 2025 | 860.11M |
| September 30, 2025 | 848.26M |
| August 29, 2025 | 834.47M |
| July 31, 2025 | 818.56M |
| June 30, 2025 | 810.61M |
| May 30, 2025 | 778.74M |
| April 30, 2025 | 741.29M |
| March 31, 2025 | 753.88M |
| February 28, 2025 | 796.77M |
| January 31, 2025 | 809.63M |
| December 31, 2024 | 780.70M |
| November 29, 2024 | 812.96M |
| October 31, 2024 | 767.77M |
| September 30, 2024 | 778.50M |
| August 30, 2024 | 768.46M |
| July 31, 2024 | 750.59M |
| June 28, 2024 | 737.99M |
| May 31, 2024 | 720.31M |
| Date | Value |
|---|---|
| April 30, 2024 | 692.60M |
| March 28, 2024 | 720.90M |
| February 29, 2024 | 699.15M |
| January 31, 2024 | 666.11M |
| December 29, 2023 | 660.78M |
| November 30, 2023 | 630.65M |
| October 31, 2023 | 581.37M |
| September 29, 2023 | 600.65M |
| August 31, 2023 | 632.78M |
| July 31, 2023 | 645.30M |
| June 30, 2023 | 623.50M |
| May 31, 2023 | 590.50M |
| April 28, 2023 | 600.03M |
| March 31, 2023 | 590.31M |
| February 28, 2023 | 584.62M |
| January 31, 2023 | 599.70M |
| December 30, 2022 | 562.87M |
| November 30, 2022 | 595.46M |
| October 31, 2022 | 565.59M |
| September 30, 2022 | 526.82M |
| August 31, 2022 | 577.47M |
| July 29, 2022 | 602.12M |
| June 30, 2022 | 556.53M |
| May 31, 2022 | 601.40M |
| April 29, 2022 | 607.17M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EAEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EAEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |