Eaton Vance Short Duration Government Income Fd A (EALDX)
7.12
-0.01
(-0.14%)
USD |
Sep 11 2026
EALDX Share Class Assets Under Management: 349.16M 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 | 349.16M |
| July 31, 2026 | 345.10M |
| June 30, 2026 | 348.42M |
| May 29, 2026 | 350.15M |
| April 30, 2026 | 349.73M |
| March 31, 2026 | 355.57M |
| February 27, 2026 | 355.64M |
| January 30, 2026 | 352.44M |
| December 31, 2025 | 354.58M |
| November 28, 2025 | 357.27M |
| October 31, 2025 | 357.65M |
| September 30, 2025 | 357.49M |
| August 29, 2025 | 369.57M |
| July 31, 2025 | 359.10M |
| June 30, 2025 | 363.44M |
| May 30, 2025 | 360.94M |
| April 30, 2025 | 363.02M |
| March 31, 2025 | 362.56M |
| February 28, 2025 | 362.99M |
| January 31, 2025 | 355.11M |
| December 31, 2024 | 358.11M |
| November 29, 2024 | 366.72M |
| October 31, 2024 | 369.78M |
| September 30, 2024 | 381.30M |
| August 30, 2024 | 383.59M |
| Date | Value |
|---|---|
| July 31, 2024 | 384.90M |
| June 28, 2024 | 386.86M |
| May 31, 2024 | 410.66M |
| April 30, 2024 | 410.13M |
| March 28, 2024 | 421.46M |
| February 29, 2024 | 422.06M |
| January 31, 2024 | 430.38M |
| December 29, 2023 | 431.26M |
| November 30, 2023 | 455.85M |
| October 31, 2023 | 465.42M |
| September 29, 2023 | 497.19M |
| August 31, 2023 | 556.45M |
| July 31, 2023 | 581.05M |
| June 30, 2023 | 599.42M |
| May 31, 2023 | 626.89M |
| April 28, 2023 | 653.35M |
| March 31, 2023 | 688.74M |
| February 28, 2023 | 718.20M |
| January 31, 2023 | 742.20M |
| December 30, 2022 | 773.75M |
| November 30, 2022 | 842.91M |
| October 31, 2022 | 878.93M |
| September 30, 2022 | 936.22M |
| August 31, 2022 | 1.038B |
| July 29, 2022 | 1.081B |
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:EALDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EALDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |