Eaton Vance Global Equity Income Fund C (ECDIX)
21.72
+0.15
(+0.70%)
USD |
Sep 11 2026
ECDIX Share Class Assets Under Management: 16.70M 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 | 16.70M |
| July 31, 2026 | 16.67M |
| June 30, 2026 | 16.93M |
| May 29, 2026 | 16.66M |
| April 30, 2026 | 16.03M |
| March 31, 2026 | 14.87M |
| February 27, 2026 | 16.22M |
| January 30, 2026 | 16.18M |
| December 31, 2025 | 15.76M |
| November 28, 2025 | 15.53M |
| October 31, 2025 | 15.35M |
| September 30, 2025 | 14.71M |
| August 29, 2025 | 14.34M |
| July 31, 2025 | 14.31M |
| June 30, 2025 | 15.04M |
| May 30, 2025 | 14.65M |
| April 30, 2025 | 14.33M |
| March 31, 2025 | 14.60M |
| February 28, 2025 | 15.40M |
| January 31, 2025 | 15.59M |
| December 31, 2024 | 15.36M |
| November 29, 2024 | 15.94M |
| October 31, 2024 | 15.84M |
| September 30, 2024 | 16.69M |
| August 30, 2024 | 16.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.42M |
| June 28, 2024 | 16.65M |
| May 31, 2024 | 17.21M |
| April 30, 2024 | 16.75M |
| March 28, 2024 | 17.92M |
| February 29, 2024 | 17.63M |
| January 31, 2024 | 17.30M |
| December 29, 2023 | 17.44M |
| November 30, 2023 | 17.01M |
| October 31, 2023 | 15.98M |
| September 29, 2023 | 16.54M |
| August 31, 2023 | 17.76M |
| July 31, 2023 | 18.50M |
| June 30, 2023 | 18.25M |
| May 31, 2023 | 17.54M |
| April 28, 2023 | 18.10M |
| March 31, 2023 | 18.35M |
| February 28, 2023 | 18.58M |
| January 31, 2023 | 20.22M |
| December 30, 2022 | 19.32M |
| November 30, 2022 | 21.29M |
| October 31, 2022 | 20.04M |
| September 30, 2022 | 19.23M |
| August 31, 2022 | 21.32M |
| July 29, 2022 | 22.49M |
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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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:ECDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |