Eaton Vance Total Return Bond Fund C (ECBAX)
10.13
-0.02
(-0.20%)
USD |
Sep 11 2026
ECBAX Share Class Assets Under Management: 42.27M 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 | 42.27M |
| July 31, 2026 | 43.02M |
| June 30, 2026 | 43.71M |
| May 29, 2026 | 43.59M |
| April 30, 2026 | 43.62M |
| March 31, 2026 | 43.73M |
| February 27, 2026 | 44.74M |
| January 30, 2026 | 44.04M |
| December 31, 2025 | 43.52M |
| November 28, 2025 | 43.44M |
| October 31, 2025 | 42.61M |
| September 30, 2025 | 42.20M |
| August 29, 2025 | 41.47M |
| July 31, 2025 | 40.37M |
| June 30, 2025 | 40.67M |
| May 30, 2025 | 40.43M |
| April 30, 2025 | 40.85M |
| March 31, 2025 | 40.45M |
| February 28, 2025 | 40.67M |
| January 31, 2025 | 39.77M |
| December 31, 2024 | 39.47M |
| November 29, 2024 | 39.67M |
| October 31, 2024 | 39.40M |
| September 30, 2024 | 39.13M |
| August 30, 2024 | 36.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.23M |
| June 28, 2024 | 33.57M |
| May 31, 2024 | 33.62M |
| April 30, 2024 | 33.09M |
| March 28, 2024 | 33.07M |
| February 29, 2024 | 32.41M |
| January 31, 2024 | 32.03M |
| December 29, 2023 | 31.21M |
| November 30, 2023 | 30.53M |
| October 31, 2023 | 28.63M |
| September 29, 2023 | 29.38M |
| August 31, 2023 | 30.54M |
| July 31, 2023 | 30.78M |
| June 30, 2023 | 30.74M |
| May 31, 2023 | 30.34M |
| April 28, 2023 | 30.45M |
| March 31, 2023 | 29.92M |
| February 28, 2023 | 29.46M |
| January 31, 2023 | 29.97M |
| December 30, 2022 | 29.11M |
| November 30, 2022 | 29.94M |
| October 31, 2022 | 29.50M |
| September 30, 2022 | 30.57M |
| August 31, 2022 | 32.68M |
| July 29, 2022 | 33.65M |
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
| Nomura Diversified Income Fund C | 16.64M |
| MFS Total Return Bond Fund C | 19.05M |
| Allspring Core Plus Bond Fund C | 54.93M |
| Calvert Bond Fund C | 8.493M |
| John Hancock Bond Fund C | 55.13M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ECBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |