Eaton Vance Floating-Rate & High Income Fund C (ECFHX)
7.80
0.00 (0.00%)
USD |
Sep 11 2026
ECFHX Share Class Assets Under Management: 15.72M 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 | 15.72M |
| July 31, 2026 | 16.67M |
| June 30, 2026 | 16.38M |
| May 29, 2026 | 16.72M |
| April 30, 2026 | 17.26M |
| March 31, 2026 | 17.59M |
| February 27, 2026 | 18.16M |
| January 30, 2026 | 18.45M |
| December 31, 2025 | 18.91M |
| November 28, 2025 | 19.10M |
| October 31, 2025 | 19.33M |
| September 30, 2025 | 19.38M |
| August 29, 2025 | 19.50M |
| July 31, 2025 | 19.48M |
| June 30, 2025 | 19.71M |
| May 30, 2025 | 19.50M |
| April 30, 2025 | 19.48M |
| March 31, 2025 | 19.38M |
| February 28, 2025 | 19.08M |
| January 31, 2025 | 18.90M |
| December 31, 2024 | 18.80M |
| November 29, 2024 | 18.21M |
| October 31, 2024 | 17.73M |
| September 30, 2024 | 17.98M |
| August 30, 2024 | 18.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.47M |
| June 28, 2024 | 16.73M |
| May 31, 2024 | 15.91M |
| April 30, 2024 | 15.89M |
| March 28, 2024 | 15.97M |
| February 29, 2024 | 16.13M |
| January 31, 2024 | 16.28M |
| December 29, 2023 | 16.10M |
| November 30, 2023 | 15.98M |
| October 31, 2023 | 16.30M |
| September 29, 2023 | 16.76M |
| August 31, 2023 | 17.00M |
| July 31, 2023 | 16.90M |
| June 30, 2023 | 17.53M |
| May 31, 2023 | 17.61M |
| April 28, 2023 | 18.67M |
| March 31, 2023 | 19.27M |
| February 28, 2023 | 19.88M |
| January 31, 2023 | 20.45M |
| December 30, 2022 | 20.69M |
| November 30, 2022 | 21.22M |
| October 31, 2022 | 21.64M |
| September 30, 2022 | 22.00M |
| August 31, 2022 | 22.99M |
| July 29, 2022 | 23.19M |
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:ECFHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECFHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |