Eaton Vance Global Income Builder Fund I (EDIIX)
12.44
+0.05
(+0.40%)
USD |
Sep 11 2026
EDIIX Share Class Assets Under Management: 150.68M 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 | 150.68M |
| July 31, 2026 | 148.08M |
| June 30, 2026 | 145.82M |
| May 29, 2026 | 148.86M |
| April 30, 2026 | 142.62M |
| March 31, 2026 | 128.60M |
| February 27, 2026 | 135.92M |
| January 30, 2026 | 134.16M |
| December 31, 2025 | 129.28M |
| November 28, 2025 | 127.15M |
| October 31, 2025 | 127.29M |
| September 30, 2025 | 131.54M |
| August 29, 2025 | 127.64M |
| July 31, 2025 | 124.86M |
| June 30, 2025 | 124.68M |
| May 30, 2025 | 119.75M |
| April 30, 2025 | 115.01M |
| March 31, 2025 | 123.35M |
| February 28, 2025 | 127.01M |
| January 31, 2025 | 127.22M |
| December 31, 2024 | 123.88M |
| November 29, 2024 | 126.30M |
| October 31, 2024 | 121.07M |
| September 30, 2024 | 113.20M |
| August 30, 2024 | 112.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 109.48M |
| June 28, 2024 | 107.52M |
| May 31, 2024 | 106.25M |
| April 30, 2024 | 102.59M |
| March 28, 2024 | 104.79M |
| February 29, 2024 | 99.16M |
| January 31, 2024 | 93.87M |
| December 29, 2023 | 93.22M |
| November 30, 2023 | 89.97M |
| October 31, 2023 | 83.77M |
| September 29, 2023 | 85.26M |
| August 31, 2023 | 89.05M |
| July 31, 2023 | 90.73M |
| June 30, 2023 | 89.56M |
| May 31, 2023 | 85.24M |
| April 28, 2023 | 86.39M |
| March 31, 2023 | 85.49M |
| February 28, 2023 | 84.12M |
| January 31, 2023 | 85.74M |
| December 30, 2022 | 81.43M |
| November 30, 2022 | 85.13M |
| October 31, 2022 | 80.60M |
| September 30, 2022 | 76.57M |
| August 31, 2022 | 84.35M |
| July 29, 2022 | 88.56M |
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:EDIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EDIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |