Eaton Vance Emerging Markets Debt Opportunities R6 (EELDX)
8.71
0.00 (0.00%)
USD |
Aug 24 2026
EELDX Total Assets Under Management: 5.281B for July 31, 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 |
|---|---|
| July 31, 2026 | 5.281B |
| June 30, 2026 | 5.117B |
| May 29, 2026 | 4.939B |
| April 30, 2026 | 4.683B |
| March 31, 2026 | 4.345B |
| February 27, 2026 | 4.747B |
| January 30, 2026 | 4.622B |
| December 31, 2025 | 4.329B |
| November 28, 2025 | 4.200B |
| October 31, 2025 | 4.071B |
| September 30, 2025 | 3.899B |
| August 29, 2025 | 3.709B |
| July 31, 2025 | 3.624B |
| June 30, 2025 | 3.306B |
| May 30, 2025 | 3.188B |
| April 30, 2025 | 3.003B |
| March 31, 2025 | 3.279B |
| February 28, 2025 | 3.203B |
| January 31, 2025 | 3.019B |
| December 31, 2024 | 2.692B |
| November 29, 2024 | 2.619B |
| October 31, 2024 | 2.602B |
| September 30, 2024 | 2.526B |
| August 30, 2024 | 2.393B |
| July 31, 2024 | 2.356B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.269B |
| May 31, 2024 | 2.222B |
| April 30, 2024 | 2.106B |
| March 28, 2024 | 2.015B |
| February 29, 2024 | 1.876B |
| January 31, 2024 | 1.775B |
| December 29, 2023 | 1.681B |
| November 30, 2023 | 1.618B |
| October 31, 2023 | 1.524B |
| September 29, 2023 | 1.518B |
| August 31, 2023 | 1.493B |
| July 31, 2023 | 1.467B |
| June 30, 2023 | 1.398B |
| May 31, 2023 | 1.310B |
| April 28, 2023 | 1.256B |
| March 31, 2023 | 1.213B |
| February 28, 2023 | 1.194B |
| January 31, 2023 | 1.126B |
| December 30, 2022 | 965.43M |
| November 30, 2022 | 939.65M |
| October 31, 2022 | 922.83M |
| September 30, 2022 | 900.48M |
| August 31, 2022 | 955.48M |
| July 29, 2022 | 943.89M |
| June 30, 2022 | 1.006B |
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:EELDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EELDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |