Eaton Vance Total Return Bond Fund A (EBABX)
10.14
-0.01
(-0.10%)
USD |
Sep 11 2026
EBABX Share Class Assets Under Management: 189.99M 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 | 189.99M |
| July 31, 2026 | 193.59M |
| June 30, 2026 | 196.43M |
| May 29, 2026 | 195.07M |
| April 30, 2026 | 194.13M |
| March 31, 2026 | 196.13M |
| February 27, 2026 | 198.28M |
| January 30, 2026 | 188.52M |
| December 31, 2025 | 183.49M |
| November 28, 2025 | 177.95M |
| October 31, 2025 | 170.53M |
| September 30, 2025 | 162.72M |
| August 29, 2025 | 156.15M |
| July 31, 2025 | 149.09M |
| June 30, 2025 | 146.19M |
| May 30, 2025 | 142.03M |
| April 30, 2025 | 140.94M |
| March 31, 2025 | 140.56M |
| February 28, 2025 | 140.00M |
| January 31, 2025 | 134.62M |
| December 31, 2024 | 132.45M |
| November 29, 2024 | 132.54M |
| October 31, 2024 | 123.77M |
| September 30, 2024 | 119.67M |
| August 30, 2024 | 112.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 107.25M |
| June 28, 2024 | 103.81M |
| May 31, 2024 | 98.54M |
| April 30, 2024 | 95.40M |
| March 28, 2024 | 97.40M |
| February 29, 2024 | 95.58M |
| January 31, 2024 | 94.81M |
| December 29, 2023 | 93.06M |
| November 30, 2023 | 88.26M |
| October 31, 2023 | 84.24M |
| September 29, 2023 | 86.64M |
| August 31, 2023 | 85.18M |
| July 31, 2023 | 86.04M |
| June 30, 2023 | 86.99M |
| May 31, 2023 | 87.57M |
| April 28, 2023 | 88.89M |
| March 31, 2023 | 87.89M |
| February 28, 2023 | 86.53M |
| January 31, 2023 | 89.39M |
| December 30, 2022 | 87.63M |
| November 30, 2022 | 86.35M |
| October 31, 2022 | 83.95M |
| September 30, 2022 | 86.43M |
| August 31, 2022 | 90.80M |
| July 29, 2022 | 93.18M |
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
| Calvert Bond Fund A | 351.95M |
| Nomura Diversified Income Fund A | 419.57M |
| Allspring Core Plus Bond Fund A | 306.79M |
| Aristotle Core Income Fund A | 124.36M |
| Voya Intermediate Bond Fund A | 155.08M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EBABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EBABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |