Eaton Vance Floating-Rate Fund C (ECBLX)
7.83
+0.01
(+0.13%)
USD |
Sep 11 2026
ECBLX Share Class Assets Under Management: 41.87M 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 | 41.87M |
| July 31, 2026 | 43.64M |
| June 30, 2026 | 44.74M |
| May 29, 2026 | 47.24M |
| April 30, 2026 | 48.36M |
| March 31, 2026 | 49.74M |
| February 27, 2026 | 52.07M |
| January 30, 2026 | 54.23M |
| December 31, 2025 | 55.60M |
| November 28, 2025 | 58.99M |
| October 31, 2025 | 60.64M |
| September 30, 2025 | 62.15M |
| August 29, 2025 | 63.53M |
| July 31, 2025 | 64.66M |
| June 30, 2025 | 66.27M |
| May 30, 2025 | 66.06M |
| April 30, 2025 | 67.30M |
| March 31, 2025 | 69.08M |
| February 28, 2025 | 71.87M |
| January 31, 2025 | 72.74M |
| December 31, 2024 | 72.79M |
| November 29, 2024 | 73.31M |
| October 31, 2024 | 72.80M |
| September 30, 2024 | 75.01M |
| August 30, 2024 | 77.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 80.32M |
| June 28, 2024 | 81.49M |
| May 31, 2024 | 83.13M |
| April 30, 2024 | 83.00M |
| March 28, 2024 | 84.09M |
| February 29, 2024 | 85.68M |
| January 31, 2024 | 86.85M |
| December 29, 2023 | 87.19M |
| November 30, 2023 | 88.14M |
| October 31, 2023 | 88.01M |
| September 29, 2023 | 90.87M |
| August 31, 2023 | 92.14M |
| July 31, 2023 | 93.03M |
| June 30, 2023 | 94.91M |
| May 31, 2023 | 96.63M |
| April 28, 2023 | 100.95M |
| March 31, 2023 | 103.84M |
| February 28, 2023 | 107.56M |
| January 31, 2023 | 110.70M |
| December 30, 2022 | 111.55M |
| November 30, 2022 | 115.62M |
| October 31, 2022 | 117.04M |
| September 30, 2022 | 117.93M |
| August 31, 2022 | 122.97M |
| July 29, 2022 | 123.85M |
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:ECBLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECBLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |