Eaton Vance Diversified Currency Income Fund A (EAIIX)

6.86 +0.02 (+0.29%) USD  |  Apr 10 2026
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EAIIX Total Assets Under Management: 51.97M for March 31, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Hartford World Bond Fund A 4.432B
American Funds Capital World Bond Fund 529-A 9.782B
Dunham International Opportunity Bond Fund A 128.51M
Voya Global Bond Fund A 81.06M
Nomura Global Bond Fund A 407.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EAIIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EAIIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.