Eaton Vance Total Return Bond Fund C (ECBAX)
10.38
-0.01
(-0.10%)
USD |
Jun 10 2026
ECBAX Total Assets Under Management: 4.291B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 4.291B |
| April 30, 2026 | 4.135B |
| March 31, 2026 | 4.075B |
| February 27, 2026 | 4.064B |
| January 30, 2026 | 3.882B |
| December 31, 2025 | 3.735B |
| November 28, 2025 | 3.607B |
| October 31, 2025 | 3.450B |
| September 30, 2025 | 3.366B |
| August 29, 2025 | 3.267B |
| July 31, 2025 | 3.117B |
| June 30, 2025 | 3.002B |
| May 30, 2025 | 2.824B |
| April 30, 2025 | 2.741B |
| March 31, 2025 | 2.674B |
| February 28, 2025 | 2.594B |
| January 31, 2025 | 2.535B |
| December 31, 2024 | 2.482B |
| November 29, 2024 | 2.513B |
| October 31, 2024 | 2.355B |
| September 30, 2024 | 2.275B |
| August 30, 2024 | 2.095B |
| July 31, 2024 | 1.860B |
| June 28, 2024 | 1.693B |
| May 31, 2024 | 1.618B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.518B |
| March 28, 2024 | 1.513B |
| February 29, 2024 | 1.428B |
| January 31, 2024 | 1.366B |
| December 29, 2023 | 1.328B |
| November 30, 2023 | 1.201B |
| October 31, 2023 | 1.066B |
| September 29, 2023 | 1.078B |
| August 31, 2023 | 1.080B |
| July 31, 2023 | 1.024B |
| June 30, 2023 | 1.003B |
| May 31, 2023 | 970.39M |
| April 28, 2023 | 929.27M |
| March 31, 2023 | 904.98M |
| February 28, 2023 | 854.55M |
| January 31, 2023 | 786.58M |
| December 30, 2022 | 724.24M |
| November 30, 2022 | 659.91M |
| October 31, 2022 | 632.53M |
| September 30, 2022 | 633.85M |
| August 31, 2022 | 681.64M |
| July 29, 2022 | 689.77M |
| June 30, 2022 | 623.58M |
| May 31, 2022 | 653.19M |
| April 29, 2022 | 689.73M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Calvert Income Fund C | 1.483B |
| Calvert Bond Fund C | 4.173B |
| Aristotle Core Income Fund C | 3.111B |
| Allspring Core Plus Bond Fund C | 10.94B |
| Lord Abbett Total Return Fund C | 3.603B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ECBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |