Eaton Vance Global Income Builder Fund R (EDIRX)
12.41
+0.06
(+0.49%)
USD |
Sep 11 2026
EDIRX Share Class Assets Under Management: 4.565M 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 | 4.565M |
| July 31, 2026 | 4.473M |
| June 30, 2026 | 4.392M |
| May 29, 2026 | 4.302M |
| April 30, 2026 | 4.054M |
| March 31, 2026 | 3.672M |
| February 27, 2026 | 3.659M |
| January 30, 2026 | 3.541M |
| December 31, 2025 | 4.124M |
| November 28, 2025 | 4.045M |
| October 31, 2025 | 4.037M |
| September 30, 2025 | 3.743M |
| August 29, 2025 | 3.581M |
| July 31, 2025 | 3.341M |
| June 30, 2025 | 3.279M |
| May 30, 2025 | 3.125M |
| April 30, 2025 | 2.987M |
| March 31, 2025 | 2.805M |
| February 28, 2025 | 2.820M |
| January 31, 2025 | 2.798M |
| December 31, 2024 | 2.608M |
| November 29, 2024 | 2.522M |
| October 31, 2024 | 2.213M |
| September 30, 2024 | 2.230M |
| August 30, 2024 | 2.135M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.125M |
| June 28, 2024 | 2.109M |
| May 31, 2024 | 2.083M |
| April 30, 2024 | 2.075M |
| March 28, 2024 | 2.122M |
| February 29, 2024 | 2.201M |
| January 31, 2024 | 2.140M |
| December 29, 2023 | 1.324M |
| November 30, 2023 | 1.237M |
| October 31, 2023 | 1.130M |
| September 29, 2023 | 1.135M |
| August 31, 2023 | 1.176M |
| July 31, 2023 | 1.181M |
| June 30, 2023 | 1.092M |
| May 31, 2023 | 1.052M |
| April 28, 2023 | 1.059M |
| March 31, 2023 | 1.055M |
| February 28, 2023 | 1.021M |
| January 31, 2023 | 1.043M |
| December 30, 2022 | 974534.0 |
| November 30, 2022 | 990622.0 |
| October 31, 2022 | 931256.0 |
| September 30, 2022 | 879304.0 |
| August 31, 2022 | 940132.0 |
| July 29, 2022 | 979108.0 |
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:EDIRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EDIRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |