Eaton Vance Focused Value Opportunities Fund A (EAFVX)
25.24
+0.24
(+0.96%)
USD |
Sep 11 2026
EAFVX Share Class Assets Under Management: 18.33M 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 | 18.33M |
| July 31, 2026 | 18.31M |
| June 30, 2026 | 17.69M |
| May 29, 2026 | 17.11M |
| April 30, 2026 | 16.45M |
| March 31, 2026 | 15.22M |
| February 27, 2026 | 16.63M |
| January 30, 2026 | 16.21M |
| December 31, 2025 | 15.56M |
| November 28, 2025 | 15.62M |
| October 31, 2025 | 15.51M |
| September 30, 2025 | 15.47M |
| August 29, 2025 | 15.70M |
| July 31, 2025 | 15.68M |
| June 30, 2025 | 15.78M |
| May 30, 2025 | 15.59M |
| April 30, 2025 | 15.24M |
| March 31, 2025 | 15.98M |
| February 28, 2025 | 16.42M |
| January 31, 2025 | 16.66M |
| December 31, 2024 | 15.50M |
| November 29, 2024 | 17.15M |
| October 31, 2024 | 16.77M |
| September 30, 2024 | 16.98M |
| August 30, 2024 | 16.75M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.77M |
| June 28, 2024 | 16.21M |
| May 31, 2024 | 16.99M |
| April 30, 2024 | 16.50M |
| March 28, 2024 | 16.67M |
| February 29, 2024 | 15.92M |
| January 31, 2024 | 15.71M |
| December 29, 2023 | 17.40M |
| November 30, 2023 | 16.54M |
| October 31, 2023 | 15.55M |
| September 29, 2023 | 16.85M |
| August 31, 2023 | 17.45M |
| July 31, 2023 | 18.31M |
| June 30, 2023 | 17.48M |
| May 31, 2023 | 16.98M |
| April 28, 2023 | 17.70M |
| March 31, 2023 | 17.57M |
| February 28, 2023 | 18.68M |
| January 31, 2023 | 19.63M |
| December 30, 2022 | 18.17M |
| November 30, 2022 | 18.26M |
| October 31, 2022 | 17.21M |
| September 30, 2022 | 15.32M |
| August 31, 2022 | 16.71M |
| July 29, 2022 | 17.54M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EAFVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAFVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |