Eaton Vance Floating-Rate Advantage Fund A (EAFAX)
9.33
0.00 (0.00%)
USD |
Sep 11 2026
EAFAX Share Class Assets Under Management: 877.91M 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 | 877.91M |
| July 31, 2026 | 887.79M |
| June 30, 2026 | 892.57M |
| May 29, 2026 | 903.97M |
| April 30, 2026 | 910.04M |
| March 31, 2026 | 915.52M |
| February 27, 2026 | 931.45M |
| January 30, 2026 | 949.66M |
| December 31, 2025 | 963.81M |
| November 28, 2025 | 1.007B |
| October 31, 2025 | 1.019B |
| September 30, 2025 | 1.035B |
| August 29, 2025 | 1.045B |
| July 31, 2025 | 1.054B |
| June 30, 2025 | 1.062B |
| May 30, 2025 | 1.060B |
| April 30, 2025 | 1.047B |
| March 31, 2025 | 1.073B |
| February 28, 2025 | 1.095B |
| January 31, 2025 | 1.091B |
| December 31, 2024 | 1.088B |
| November 29, 2024 | 1.097B |
| October 31, 2024 | 1.096B |
| September 30, 2024 | 1.099B |
| August 30, 2024 | 1.103B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.113B |
| June 28, 2024 | 1.116B |
| May 31, 2024 | 1.126B |
| April 30, 2024 | 1.121B |
| March 28, 2024 | 1.136B |
| February 29, 2024 | 1.138B |
| January 31, 2024 | 1.139B |
| December 29, 2023 | 1.138B |
| November 30, 2023 | 1.142B |
| October 31, 2023 | 1.136B |
| September 29, 2023 | 1.151B |
| August 31, 2023 | 1.150B |
| July 31, 2023 | 1.153B |
| June 30, 2023 | 1.150B |
| May 31, 2023 | 1.138B |
| April 28, 2023 | 1.165B |
| March 31, 2023 | 1.181B |
| February 28, 2023 | 1.218B |
| January 31, 2023 | 1.224B |
| December 30, 2022 | 1.201B |
| November 30, 2022 | 1.251B |
| October 31, 2022 | 1.256B |
| September 30, 2022 | 1.266B |
| August 31, 2022 | 1.331B |
| July 29, 2022 | 1.325B |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| JPMorgan Floating Rate Income Fund A | 31.85M |
| Nuveen Floating Rate Income Fund A | 174.88M |
| Franklin Floating Rate Daily Access Fund A | 812.91M |
| Hartford Floating Rate Fund A | 402.67M |
| Columbia Floating Rate Fund A | 154.65M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EAFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |