Eaton Vance Floating-Rate Advantage Fund A (EAFAX)
9.33
0.00 (0.00%)
USD |
Aug 24 2026
EAFAX Total Assets Under Management: 3.781B 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 | 3.781B |
| June 30, 2026 | 3.836B |
| May 29, 2026 | 3.920B |
| April 30, 2026 | 3.975B |
| March 31, 2026 | 4.070B |
| February 27, 2026 | 4.224B |
| January 30, 2026 | 4.419B |
| December 31, 2025 | 4.519B |
| November 28, 2025 | 4.738B |
| October 31, 2025 | 4.854B |
| September 30, 2025 | 5.113B |
| August 29, 2025 | 5.195B |
| July 31, 2025 | 5.270B |
| June 30, 2025 | 5.299B |
| May 30, 2025 | 5.319B |
| April 30, 2025 | 5.174B |
| March 31, 2025 | 5.574B |
| February 28, 2025 | 5.830B |
| January 31, 2025 | 5.822B |
| December 31, 2024 | 5.683B |
| November 29, 2024 | 5.607B |
| October 31, 2024 | 5.580B |
| September 30, 2024 | 5.576B |
| August 30, 2024 | 5.646B |
| July 31, 2024 | 5.815B |
| Date | Value |
|---|---|
| June 28, 2024 | 5.817B |
| May 31, 2024 | 5.806B |
| April 30, 2024 | 5.735B |
| March 28, 2024 | 5.675B |
| February 29, 2024 | 5.631B |
| January 31, 2024 | 5.628B |
| December 29, 2023 | 5.611B |
| November 30, 2023 | 5.611B |
| October 31, 2023 | 5.608B |
| September 29, 2023 | 5.696B |
| August 31, 2023 | 5.609B |
| July 31, 2023 | 5.540B |
| June 30, 2023 | 5.539B |
| May 31, 2023 | 5.531B |
| April 28, 2023 | 5.814B |
| March 31, 2023 | 5.926B |
| February 28, 2023 | 6.254B |
| January 31, 2023 | 6.349B |
| December 30, 2022 | 6.332B |
| November 30, 2022 | 6.739B |
| October 31, 2022 | 6.925B |
| September 30, 2022 | 7.200B |
| August 31, 2022 | 7.757B |
| July 29, 2022 | 7.855B |
| June 30, 2022 | 7.983B |
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:EAFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EAFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |