Eaton Vance Dividend Builder Fund C (ECTMX)
16.94
-0.18
(-1.05%)
USD |
Jun 10 2026
ECTMX Total Assets Under Management: 916.31M for May 29, 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 |
|---|---|
| May 29, 2026 | 916.31M |
| April 30, 2026 | 912.49M |
| March 31, 2026 | 864.07M |
| February 27, 2026 | 918.99M |
| January 30, 2026 | 895.71M |
| December 31, 2025 | 876.15M |
| November 28, 2025 | 909.45M |
| October 31, 2025 | 908.12M |
| September 30, 2025 | 925.80M |
| August 29, 2025 | 917.28M |
| July 31, 2025 | 903.59M |
| June 30, 2025 | 908.37M |
| May 30, 2025 | 880.27M |
| April 30, 2025 | 849.71M |
| March 31, 2025 | 873.46M |
| February 28, 2025 | 908.00M |
| January 31, 2025 | 918.47M |
| December 31, 2024 | 893.79M |
| November 29, 2024 | 949.69M |
| October 31, 2024 | 916.44M |
| September 30, 2024 | 920.28M |
| August 30, 2024 | 917.95M |
| July 31, 2024 | 896.75M |
| June 28, 2024 | 873.30M |
| May 31, 2024 | 868.50M |
| Date | Value |
|---|---|
| April 30, 2024 | 850.13M |
| March 28, 2024 | 898.88M |
| February 29, 2024 | 876.15M |
| January 31, 2024 | 858.95M |
| December 29, 2023 | 857.65M |
| November 30, 2023 | 826.00M |
| October 31, 2023 | 781.46M |
| September 29, 2023 | 808.12M |
| August 31, 2023 | 846.89M |
| July 31, 2023 | 870.47M |
| June 30, 2023 | 850.73M |
| May 31, 2023 | 819.42M |
| April 28, 2023 | 851.16M |
| March 31, 2023 | 848.15M |
| February 28, 2023 | 843.40M |
| January 31, 2023 | 879.62M |
| December 30, 2022 | 885.49M |
| November 30, 2022 | 958.02M |
| October 31, 2022 | 899.82M |
| September 30, 2022 | 833.61M |
| August 31, 2022 | 912.23M |
| July 29, 2022 | 952.33M |
| June 30, 2022 | 915.22M |
| May 31, 2022 | 986.57M |
| April 29, 2022 | 977.38M |
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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Median
Total Assets Under Management Benchmarks
| Carillon Eagle Growth & Income Fund C | 495.28M |
| Invesco Diversified Dividend Fund C | 10.39B |
| Invesco Dividend Income Fund C | 3.720B |
| AB Equity Income Fund C | 752.24M |
| AB Relative Value Fund C | 1.859B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ECTMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECTMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |