Eaton Vance Global Income Builder Fund A (EDIAX)
12.46
+0.06
(+0.48%)
USD |
Sep 11 2026
EDIAX Share Class Assets Under Management: 150.84M 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 | 150.84M |
| July 31, 2026 | 149.48M |
| June 30, 2026 | 149.76M |
| May 29, 2026 | 149.21M |
| April 30, 2026 | 144.56M |
| March 31, 2026 | 136.95M |
| February 27, 2026 | 146.38M |
| January 30, 2026 | 147.38M |
| December 31, 2025 | 144.39M |
| November 28, 2025 | 142.85M |
| October 31, 2025 | 142.40M |
| September 30, 2025 | 140.77M |
| August 29, 2025 | 138.99M |
| July 31, 2025 | 138.24M |
| June 30, 2025 | 139.35M |
| May 30, 2025 | 135.50M |
| April 30, 2025 | 130.90M |
| March 31, 2025 | 129.59M |
| February 28, 2025 | 133.38M |
| January 31, 2025 | 133.57M |
| December 31, 2024 | 132.77M |
| November 29, 2024 | 139.00M |
| October 31, 2024 | 137.64M |
| September 30, 2024 | 142.85M |
| August 30, 2024 | 142.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 139.16M |
| June 28, 2024 | 139.15M |
| May 31, 2024 | 138.78M |
| April 30, 2024 | 135.05M |
| March 28, 2024 | 138.57M |
| February 29, 2024 | 135.57M |
| January 31, 2024 | 133.23M |
| December 29, 2023 | 132.24M |
| November 30, 2023 | 127.59M |
| October 31, 2023 | 120.25M |
| September 29, 2023 | 123.04M |
| August 31, 2023 | 129.07M |
| July 31, 2023 | 131.79M |
| June 30, 2023 | 129.60M |
| May 31, 2023 | 125.67M |
| April 28, 2023 | 128.21M |
| March 31, 2023 | 126.74M |
| February 28, 2023 | 125.16M |
| January 31, 2023 | 129.95M |
| December 30, 2022 | 124.07M |
| November 30, 2022 | 129.00M |
| October 31, 2022 | 123.58M |
| September 30, 2022 | 118.56M |
| August 31, 2022 | 130.60M |
| July 29, 2022 | 137.58M |
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:EDIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EDIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |