Eaton Vance Global Income Builder Fund C (EDICX)
12.29
+0.06
(+0.49%)
USD |
Sep 11 2026
EDICX Share Class Assets Under Management: 12.74M 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 | 12.74M |
| July 31, 2026 | 12.86M |
| June 30, 2026 | 13.07M |
| May 29, 2026 | 13.18M |
| April 30, 2026 | 12.77M |
| March 31, 2026 | 12.14M |
| February 27, 2026 | 12.89M |
| January 30, 2026 | 12.90M |
| December 31, 2025 | 12.44M |
| November 28, 2025 | 12.28M |
| October 31, 2025 | 12.20M |
| September 30, 2025 | 12.03M |
| August 29, 2025 | 11.63M |
| July 31, 2025 | 11.42M |
| June 30, 2025 | 11.23M |
| May 30, 2025 | 10.88M |
| April 30, 2025 | 10.53M |
| March 31, 2025 | 10.50M |
| February 28, 2025 | 11.16M |
| January 31, 2025 | 11.20M |
| December 31, 2024 | 10.94M |
| November 29, 2024 | 11.50M |
| October 31, 2024 | 11.95M |
| September 30, 2024 | 12.66M |
| August 30, 2024 | 12.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.52M |
| June 28, 2024 | 12.81M |
| May 31, 2024 | 13.13M |
| April 30, 2024 | 12.92M |
| March 28, 2024 | 13.57M |
| February 29, 2024 | 13.61M |
| January 31, 2024 | 13.34M |
| December 29, 2023 | 13.60M |
| November 30, 2023 | 13.31M |
| October 31, 2023 | 12.77M |
| September 29, 2023 | 13.66M |
| August 31, 2023 | 14.48M |
| July 31, 2023 | 14.96M |
| June 30, 2023 | 14.46M |
| May 31, 2023 | 14.03M |
| April 28, 2023 | 14.07M |
| March 31, 2023 | 14.33M |
| February 28, 2023 | 14.39M |
| January 31, 2023 | 15.16M |
| December 30, 2022 | 14.67M |
| November 30, 2022 | 15.67M |
| October 31, 2022 | 15.09M |
| September 30, 2022 | 14.77M |
| August 31, 2022 | 16.41M |
| July 29, 2022 | 17.38M |
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
--
Minimum
--
Maximum
--
Average
--
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:EDICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EDICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |