Eaton Vance Floating-Rate & High Income Fund Adv (EAFHX)
7.83
0.00 (0.00%)
USD |
Aug 24 2026
EAFHX Total Assets Under Management: 574.12M 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 | 574.12M |
| June 30, 2026 | 595.29M |
| May 29, 2026 | 604.69M |
| April 30, 2026 | 610.31M |
| March 31, 2026 | 613.80M |
| February 27, 2026 | 636.10M |
| January 30, 2026 | 651.51M |
| December 31, 2025 | 659.85M |
| November 28, 2025 | 691.26M |
| October 31, 2025 | 708.72M |
| September 30, 2025 | 729.40M |
| August 29, 2025 | 757.11M |
| July 31, 2025 | 765.64M |
| June 30, 2025 | 772.87M |
| May 30, 2025 | 773.65M |
| April 30, 2025 | 780.65M |
| March 31, 2025 | 805.76M |
| February 28, 2025 | 821.04M |
| January 31, 2025 | 852.95M |
| December 31, 2024 | 830.34M |
| November 29, 2024 | 834.45M |
| October 31, 2024 | 835.79M |
| September 30, 2024 | 841.55M |
| August 30, 2024 | 859.48M |
| July 31, 2024 | 879.07M |
| Date | Value |
|---|---|
| June 28, 2024 | 877.29M |
| May 31, 2024 | 883.83M |
| April 30, 2024 | 882.55M |
| March 28, 2024 | 905.38M |
| February 29, 2024 | 914.68M |
| January 31, 2024 | 926.68M |
| December 29, 2023 | 936.59M |
| November 30, 2023 | 943.68M |
| October 31, 2023 | 950.88M |
| September 29, 2023 | 992.81M |
| August 31, 2023 | 1.005B |
| July 31, 2023 | 1.004B |
| June 30, 2023 | 1.013B |
| May 31, 2023 | 1.016B |
| April 28, 2023 | 1.075B |
| March 31, 2023 | 1.232B |
| February 28, 2023 | 1.300B |
| January 31, 2023 | 1.335B |
| December 30, 2022 | 1.341B |
| November 30, 2022 | 1.450B |
| October 31, 2022 | 1.503B |
| September 30, 2022 | 1.560B |
| August 31, 2022 | 1.696B |
| July 29, 2022 | 1.707B |
| June 30, 2022 | 1.728B |
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:EAFHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EAFHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |