Eaton Vance Global Income Builder Fund A (EDIAX)
12.65
-0.03
(-0.24%)
USD |
Aug 24 2026
EDIAX Total Assets Under Management: 314.89M 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 | 314.89M |
| June 30, 2026 | 313.04M |
| May 29, 2026 | 315.55M |
| April 30, 2026 | 304.00M |
| March 31, 2026 | 281.37M |
| February 27, 2026 | 298.85M |
| January 30, 2026 | 297.98M |
| December 31, 2025 | 290.23M |
| November 28, 2025 | 286.32M |
| October 31, 2025 | 285.93M |
| September 30, 2025 | 288.08M |
| August 29, 2025 | 281.84M |
| July 31, 2025 | 277.86M |
| June 30, 2025 | 278.55M |
| May 30, 2025 | 269.26M |
| April 30, 2025 | 259.43M |
| March 31, 2025 | 266.24M |
| February 28, 2025 | 274.36M |
| January 31, 2025 | 274.79M |
| December 31, 2024 | 270.20M |
| November 29, 2024 | 279.32M |
| October 31, 2024 | 272.86M |
| September 30, 2024 | 270.94M |
| August 30, 2024 | 269.49M |
| July 31, 2024 | 263.28M |
| Date | Value |
|---|---|
| June 28, 2024 | 261.59M |
| May 31, 2024 | 260.24M |
| April 30, 2024 | 252.64M |
| March 28, 2024 | 259.06M |
| February 29, 2024 | 250.54M |
| January 31, 2024 | 242.58M |
| December 29, 2023 | 240.39M |
| November 30, 2023 | 232.11M |
| October 31, 2023 | 217.91M |
| September 29, 2023 | 223.10M |
| August 31, 2023 | 233.77M |
| July 31, 2023 | 238.67M |
| June 30, 2023 | 234.71M |
| May 31, 2023 | 226.00M |
| April 28, 2023 | 229.73M |
| March 31, 2023 | 227.61M |
| February 28, 2023 | 224.69M |
| January 31, 2023 | 231.90M |
| December 30, 2022 | 221.14M |
| November 30, 2022 | 231.81M |
| October 31, 2022 | 221.15M |
| September 30, 2022 | 211.68M |
| August 31, 2022 | 233.28M |
| July 29, 2022 | 245.51M |
| June 30, 2022 | 231.45M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EDIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EDIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |