Eaton Vance Strategic Income Fund C (ECSIX)
6.43
+0.01
(+0.16%)
USD |
Aug 24 2026
ECSIX Total Assets Under Management: 19.27B 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 | 19.27B |
| June 30, 2026 | 18.80B |
| May 29, 2026 | 18.27B |
| April 30, 2026 | 17.72B |
| March 31, 2026 | 16.89B |
| February 27, 2026 | 16.68B |
| January 30, 2026 | 15.72B |
| December 31, 2025 | 14.73B |
| November 28, 2025 | 14.08B |
| October 31, 2025 | 13.46B |
| September 30, 2025 | 12.63B |
| August 29, 2025 | 12.03B |
| July 31, 2025 | 11.25B |
| June 30, 2025 | 10.69B |
| May 30, 2025 | 9.853B |
| April 30, 2025 | 9.307B |
| March 31, 2025 | 8.821B |
| February 28, 2025 | 8.306B |
| January 31, 2025 | 7.825B |
| December 31, 2024 | 7.342B |
| November 29, 2024 | 7.152B |
| October 31, 2024 | 6.874B |
| September 30, 2024 | 6.583B |
| August 30, 2024 | 6.140B |
| July 31, 2024 | 5.808B |
| Date | Value |
|---|---|
| June 28, 2024 | 5.503B |
| May 31, 2024 | 5.324B |
| April 30, 2024 | 5.096B |
| March 28, 2024 | 5.094B |
| February 29, 2024 | 4.843B |
| January 31, 2024 | 4.680B |
| December 29, 2023 | 4.409B |
| November 30, 2023 | 4.239B |
| October 31, 2023 | 4.078B |
| September 29, 2023 | 4.007B |
| August 31, 2023 | 4.020B |
| July 31, 2023 | 3.780B |
| June 30, 2023 | 3.639B |
| May 31, 2023 | 3.569B |
| April 28, 2023 | 3.560B |
| March 31, 2023 | 3.496B |
| February 28, 2023 | 3.378B |
| January 31, 2023 | 3.289B |
| December 30, 2022 | 3.177B |
| November 30, 2022 | 3.129B |
| October 31, 2022 | 3.037B |
| September 30, 2022 | 2.967B |
| August 31, 2022 | 3.017B |
| July 29, 2022 | 2.990B |
| June 30, 2022 | 3.025B |
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:ECSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |