Eaton Vance Strategic Income Fund C (ECSIX)
6.35
-0.01
(-0.16%)
USD |
Sep 11 2026
ECSIX Share Class Assets Under Management: 499.60M 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 | 499.60M |
| July 31, 2026 | 490.78M |
| June 30, 2026 | 486.75M |
| May 29, 2026 | 478.58M |
| April 30, 2026 | 467.52M |
| March 31, 2026 | 453.83M |
| February 27, 2026 | 446.14M |
| January 30, 2026 | 418.89M |
| December 31, 2025 | 392.01M |
| November 28, 2025 | 365.75M |
| October 31, 2025 | 345.45M |
| September 30, 2025 | 323.01M |
| August 29, 2025 | 300.37M |
| July 31, 2025 | 280.65M |
| June 30, 2025 | 269.78M |
| May 30, 2025 | 254.48M |
| April 30, 2025 | 242.85M |
| March 31, 2025 | 232.58M |
| February 28, 2025 | 222.11M |
| January 31, 2025 | 213.49M |
| December 31, 2024 | 206.33M |
| November 29, 2024 | 200.37M |
| October 31, 2024 | 191.09M |
| September 30, 2024 | 179.26M |
| August 30, 2024 | 161.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 149.32M |
| June 28, 2024 | 140.71M |
| May 31, 2024 | 136.63M |
| April 30, 2024 | 128.98M |
| March 28, 2024 | 127.95M |
| February 29, 2024 | 123.77M |
| January 31, 2024 | 119.40M |
| December 29, 2023 | 117.24M |
| November 30, 2023 | 112.61M |
| October 31, 2023 | 108.77M |
| September 29, 2023 | 111.86M |
| August 31, 2023 | 113.61M |
| July 31, 2023 | 114.17M |
| June 30, 2023 | 113.85M |
| May 31, 2023 | 116.06M |
| April 28, 2023 | 119.63M |
| March 31, 2023 | 123.04M |
| February 28, 2023 | 125.69M |
| January 31, 2023 | 128.14M |
| December 30, 2022 | 126.43M |
| November 30, 2022 | 127.21M |
| October 31, 2022 | 126.43M |
| September 30, 2022 | 127.78M |
| August 31, 2022 | 132.45M |
| July 29, 2022 | 133.01M |
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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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:ECSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |