Eaton Vance Focused Value Opportunities Fund C (ECFVX)
24.34
+0.09
(+0.37%)
USD |
Aug 24 2026
ECFVX Total Assets Under Management: 74.47M for July 31, 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 |
|---|---|
| July 31, 2026 | 74.47M |
| June 30, 2026 | 72.61M |
| May 29, 2026 | 71.08M |
| April 30, 2026 | 68.62M |
| March 31, 2026 | 64.14M |
| February 27, 2026 | 70.26M |
| January 30, 2026 | 70.03M |
| December 31, 2025 | 206.39M |
| November 28, 2025 | 198.49M |
| October 31, 2025 | 237.44M |
| September 30, 2025 | 240.18M |
| August 29, 2025 | 237.73M |
| July 31, 2025 | 235.86M |
| June 30, 2025 | 237.77M |
| May 30, 2025 | 232.47M |
| April 30, 2025 | 219.61M |
| March 31, 2025 | 234.13M |
| February 28, 2025 | 238.87M |
| January 31, 2025 | 252.06M |
| December 31, 2024 | 233.39M |
| November 29, 2024 | 246.37M |
| October 31, 2024 | 272.30M |
| September 30, 2024 | 280.42M |
| August 30, 2024 | 277.95M |
| July 31, 2024 | 286.19M |
| Date | Value |
|---|---|
| June 28, 2024 | 277.37M |
| May 31, 2024 | 282.08M |
| April 30, 2024 | 273.33M |
| March 28, 2024 | 279.92M |
| February 29, 2024 | 269.72M |
| January 31, 2024 | 261.46M |
| December 29, 2023 | 276.46M |
| November 30, 2023 | 266.49M |
| October 31, 2023 | 250.64M |
| September 29, 2023 | 264.71M |
| August 31, 2023 | 279.85M |
| July 31, 2023 | 286.40M |
| June 30, 2023 | 276.76M |
| May 31, 2023 | 264.45M |
| April 28, 2023 | 282.78M |
| March 31, 2023 | 279.33M |
| February 28, 2023 | 285.20M |
| January 31, 2023 | 299.24M |
| December 30, 2022 | 280.36M |
| November 30, 2022 | 290.39M |
| October 31, 2022 | 274.42M |
| September 30, 2022 | 242.73M |
| August 31, 2022 | 248.60M |
| July 29, 2022 | 251.98M |
| June 30, 2022 | 234.58M |
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:ECFVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECFVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |