Eaton Vance National Municipal Income Fund A (EANAX)
8.77
+0.02
(+0.23%)
USD |
Sep 11 2026
EANAX Share Class Assets Under Management: 956.59M 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 | 956.59M |
| July 31, 2026 | 981.32M |
| June 30, 2026 | 1.012B |
| May 29, 2026 | 1.009B |
| April 30, 2026 | 1.011B |
| March 31, 2026 | 1.007B |
| February 27, 2026 | 1.027B |
| January 30, 2026 | 1.020B |
| December 31, 2025 | 1.024B |
| November 28, 2025 | 1.027B |
| October 31, 2025 | 1.035B |
| September 30, 2025 | 1.030B |
| August 29, 2025 | 1.012B |
| July 31, 2025 | 1.016B |
| June 30, 2025 | 1.037B |
| May 30, 2025 | 1.044B |
| April 30, 2025 | 1.063B |
| March 31, 2025 | 1.090B |
| February 28, 2025 | 1.123B |
| January 31, 2025 | 1.122B |
| December 31, 2024 | 1.130B |
| November 29, 2024 | 1.172B |
| October 31, 2024 | 1.168B |
| September 30, 2024 | 1.199B |
| August 30, 2024 | 1.191B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.188B |
| June 28, 2024 | 1.181B |
| May 31, 2024 | 1.168B |
| April 30, 2024 | 1.170B |
| March 28, 2024 | 1.190B |
| February 29, 2024 | 1.189B |
| January 31, 2024 | 1.190B |
| December 29, 2023 | 1.195B |
| November 30, 2023 | 1.153B |
| October 31, 2023 | 1.083B |
| September 29, 2023 | 1.125B |
| August 31, 2023 | 1.171B |
| July 31, 2023 | 1.193B |
| June 30, 2023 | 1.183B |
| May 31, 2023 | 1.172B |
| April 28, 2023 | 1.183B |
| March 31, 2023 | 1.189B |
| February 28, 2023 | 1.168B |
| January 31, 2023 | 1.202B |
| December 30, 2022 | 1.172B |
| November 30, 2022 | 1.193B |
| October 31, 2022 | 1.147B |
| September 30, 2022 | 1.179B |
| August 31, 2022 | 1.246B |
| July 29, 2022 | 1.279B |
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
| PIMCO Municipal Bond Fund A | 982.56M |
| Thrivent Municipal Bond Fund A | 608.94M |
| NYLIM MacKay Tax Free Bond Fund A | 975.19M |
| Western Asset Managed Municipals Fund A | 1.439B |
| Lord Abbett National Tax Free Fund A | 2.528B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EANAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EANAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |