Eaton Vance Tax-Managed Multi-Cap Growth Fund C (ECCPX)
45.56
-0.88
(-1.89%)
USD |
Jun 10 2026
ECCPX Total Assets Under Management: 164.03M 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 | 164.03M |
| April 30, 2026 | 157.52M |
| March 31, 2026 | 140.65M |
| February 27, 2026 | 150.48M |
| January 30, 2026 | 157.92M |
| December 31, 2025 | 160.80M |
| November 28, 2025 | 164.31M |
| October 31, 2025 | 166.90M |
| September 30, 2025 | 163.41M |
| August 29, 2025 | 160.88M |
| July 31, 2025 | 160.43M |
| June 30, 2025 | 155.84M |
| May 30, 2025 | 149.67M |
| April 30, 2025 | 141.12M |
| March 31, 2025 | 141.94M |
| February 28, 2025 | 152.93M |
| January 31, 2025 | 160.39M |
| December 31, 2024 | 155.52M |
| November 29, 2024 | 159.39M |
| October 31, 2024 | 152.00M |
| September 30, 2024 | 153.42M |
| August 30, 2024 | 150.83M |
| July 31, 2024 | 149.02M |
| June 28, 2024 | 149.72M |
| May 31, 2024 | 142.51M |
| Date | Value |
|---|---|
| April 30, 2024 | 136.24M |
| March 28, 2024 | 143.21M |
| February 29, 2024 | 144.01M |
| January 31, 2024 | 136.92M |
| December 29, 2023 | 134.62M |
| November 30, 2023 | 128.91M |
| October 31, 2023 | 115.65M |
| September 29, 2023 | 116.72M |
| August 31, 2023 | 123.23M |
| July 31, 2023 | 125.25M |
| June 30, 2023 | 121.96M |
| May 31, 2023 | 115.37M |
| April 28, 2023 | 112.92M |
| March 31, 2023 | 110.61M |
| February 28, 2023 | 103.32M |
| January 31, 2023 | 106.55M |
| December 30, 2022 | 98.13M |
| November 30, 2022 | 105.01M |
| October 31, 2022 | 100.64M |
| September 30, 2022 | 96.17M |
| August 31, 2022 | 107.82M |
| July 29, 2022 | 114.22M |
| June 30, 2022 | 102.48M |
| May 31, 2022 | 110.35M |
| April 29, 2022 | 114.47M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ECCPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECCPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |