Eaton Vance Emerging Markets Local Income Fund A (EEIAX)
3.56
0.00 (0.00%)
USD |
Sep 11 2026
EEIAX Share Class Assets Under Management: 135.03M 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 | 135.03M |
| July 31, 2026 | 134.84M |
| June 30, 2026 | 130.81M |
| May 29, 2026 | 127.98M |
| April 30, 2026 | 140.59M |
| March 31, 2026 | 133.27M |
| February 27, 2026 | 165.77M |
| January 30, 2026 | 150.27M |
| December 31, 2025 | 139.23M |
| November 28, 2025 | 126.91M |
| October 31, 2025 | 114.72M |
| September 30, 2025 | 111.97M |
| August 29, 2025 | 105.37M |
| July 31, 2025 | 97.74M |
| June 30, 2025 | 101.08M |
| May 30, 2025 | 98.15M |
| April 30, 2025 | 91.51M |
| March 31, 2025 | 88.91M |
| February 28, 2025 | 86.86M |
| January 31, 2025 | 81.12M |
| December 31, 2024 | 79.04M |
| November 29, 2024 | 88.14M |
| October 31, 2024 | 96.47M |
| September 30, 2024 | 103.72M |
| August 30, 2024 | 98.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.07M |
| June 28, 2024 | 101.47M |
| May 31, 2024 | 104.80M |
| April 30, 2024 | 98.40M |
| March 28, 2024 | 105.21M |
| February 29, 2024 | 104.58M |
| January 31, 2024 | 105.35M |
| December 29, 2023 | 108.92M |
| November 30, 2023 | 100.75M |
| October 31, 2023 | 95.50M |
| September 29, 2023 | 100.24M |
| August 31, 2023 | 109.24M |
| July 31, 2023 | 114.25M |
| June 30, 2023 | 113.24M |
| May 31, 2023 | 108.04M |
| April 28, 2023 | 113.97M |
| March 31, 2023 | 110.77M |
| February 28, 2023 | 104.28M |
| January 31, 2023 | 104.69M |
| December 30, 2022 | 94.86M |
| November 30, 2022 | 94.97M |
| October 31, 2022 | 87.77M |
| September 30, 2022 | 89.77M |
| August 31, 2022 | 101.87M |
| July 29, 2022 | 103.90M |
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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Maximum
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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:EEIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EEIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |