Eaton Vance Emerging Markets Local Income Fund A (EEIAX)
3.53
+0.02
(+0.57%)
USD |
Jun 11 2026
EEIAX Total Assets Under Management: 1.754B for May 29, 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 |
|---|---|
| May 29, 2026 | 1.754B |
| April 30, 2026 | 1.715B |
| March 31, 2026 | 1.622B |
| February 27, 2026 | 1.746B |
| January 30, 2026 | 1.605B |
| December 31, 2025 | 1.433B |
| November 28, 2025 | 1.348B |
| October 31, 2025 | 1.274B |
| September 30, 2025 | 1.216B |
| August 29, 2025 | 1.117B |
| July 31, 2025 | 1.050B |
| June 30, 2025 | 995.48M |
| May 30, 2025 | 918.33M |
| April 30, 2025 | 866.75M |
| March 31, 2025 | 834.56M |
| February 28, 2025 | 808.15M |
| January 31, 2025 | 802.98M |
| December 31, 2024 | 819.97M |
| November 29, 2024 | 942.55M |
| October 31, 2024 | 1.012B |
| September 30, 2024 | 1.083B |
| August 30, 2024 | 1.042B |
| July 31, 2024 | 1.015B |
| June 28, 2024 | 1.004B |
| May 31, 2024 | 1.040B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.022B |
| March 28, 2024 | 1.088B |
| February 29, 2024 | 1.072B |
| January 31, 2024 | 1.068B |
| December 29, 2023 | 1.079B |
| November 30, 2023 | 1.017B |
| October 31, 2023 | 952.84M |
| September 29, 2023 | 978.12M |
| August 31, 2023 | 1.044B |
| July 31, 2023 | 1.051B |
| June 30, 2023 | 996.48M |
| May 31, 2023 | 949.64M |
| April 28, 2023 | 965.10M |
| March 31, 2023 | 920.40M |
| February 28, 2023 | 948.64M |
| January 31, 2023 | 1.001B |
| December 30, 2022 | 896.04M |
| November 30, 2022 | 891.31M |
| October 31, 2022 | 829.81M |
| September 30, 2022 | 858.02M |
| August 31, 2022 | 920.61M |
| July 29, 2022 | 933.81M |
| June 30, 2022 | 947.58M |
| May 31, 2022 | 1.016B |
| April 29, 2022 | 1.032B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EEIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EEIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |