Eaton Vance Floating-Rate Advantage Fund C (ECFAX)
9.32
+0.01
(+0.11%)
USD |
Sep 11 2026
ECFAX Share Class Assets Under Management: 157.05M 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 | 157.05M |
| July 31, 2026 | 161.82M |
| June 30, 2026 | 166.34M |
| May 29, 2026 | 172.20M |
| April 30, 2026 | 177.25M |
| March 31, 2026 | 181.19M |
| February 27, 2026 | 188.19M |
| January 30, 2026 | 197.97M |
| December 31, 2025 | 205.09M |
| November 28, 2025 | 213.99M |
| October 31, 2025 | 219.07M |
| September 30, 2025 | 225.52M |
| August 29, 2025 | 229.86M |
| July 31, 2025 | 233.88M |
| June 30, 2025 | 237.93M |
| May 30, 2025 | 241.22M |
| April 30, 2025 | 241.94M |
| March 31, 2025 | 251.15M |
| February 28, 2025 | 256.74M |
| January 31, 2025 | 260.04M |
| December 31, 2024 | 262.18M |
| November 29, 2024 | 263.59M |
| October 31, 2024 | 264.64M |
| September 30, 2024 | 266.31M |
| August 30, 2024 | 268.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 272.80M |
| June 28, 2024 | 275.67M |
| May 31, 2024 | 279.61M |
| April 30, 2024 | 280.27M |
| March 28, 2024 | 283.80M |
| February 29, 2024 | 285.49M |
| January 31, 2024 | 287.97M |
| December 29, 2023 | 291.52M |
| November 30, 2023 | 292.32M |
| October 31, 2023 | 293.50M |
| September 29, 2023 | 300.34M |
| August 31, 2023 | 303.94M |
| July 31, 2023 | 306.20M |
| June 30, 2023 | 307.26M |
| May 31, 2023 | 308.04M |
| April 28, 2023 | 317.88M |
| March 31, 2023 | 322.00M |
| February 28, 2023 | 334.51M |
| January 31, 2023 | 340.75M |
| December 30, 2022 | 336.08M |
| November 30, 2022 | 348.88M |
| October 31, 2022 | 351.03M |
| September 30, 2022 | 354.77M |
| August 31, 2022 | 377.07M |
| July 29, 2022 | 379.24M |
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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Maximum
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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:ECFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |