Eaton Vance Diversified Currency Income Fund A (EAIIX)
6.86
+0.02
(+0.29%)
USD |
Apr 10 2026
EAIIX Share Class Assets Under Management: 8.512M for March 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hartford World Bond Fund A | 232.22M |
| American Funds Capital World Bond Fund 529-A | 171.76M |
| Dunham International Opportunity Bond Fund A | 4.980M |
| Voya Global Bond Fund A | 18.24M |
| Nomura Global Bond Fund A | 80.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EAIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |