Eaton Vance Large-Cap Value Fund A (EHSTX)
31.87
+0.33
(+1.05%)
USD |
Sep 11 2026
EHSTX Share Class Assets Under Management: 644.47M 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 | 644.47M |
| July 31, 2026 | 640.00M |
| June 30, 2026 | 621.13M |
| May 29, 2026 | 620.79M |
| April 30, 2026 | 607.26M |
| March 31, 2026 | 566.95M |
| February 27, 2026 | 608.31M |
| January 30, 2026 | 600.47M |
| December 31, 2025 | 582.85M |
| November 28, 2025 | 583.58M |
| October 31, 2025 | 582.85M |
| September 30, 2025 | 585.54M |
| August 29, 2025 | 583.34M |
| July 31, 2025 | 579.89M |
| June 30, 2025 | 587.58M |
| May 30, 2025 | 576.40M |
| April 30, 2025 | 553.32M |
| March 31, 2025 | 583.01M |
| February 28, 2025 | 602.87M |
| January 31, 2025 | 613.92M |
| December 31, 2024 | 596.44M |
| November 29, 2024 | 647.13M |
| October 31, 2024 | 612.71M |
| September 30, 2024 | 625.62M |
| August 30, 2024 | 620.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 621.82M |
| June 28, 2024 | 603.19M |
| May 31, 2024 | 615.84M |
| April 30, 2024 | 605.95M |
| March 28, 2024 | 625.50M |
| February 29, 2024 | 601.80M |
| January 31, 2024 | 581.45M |
| December 29, 2023 | 597.46M |
| November 30, 2023 | 569.74M |
| October 31, 2023 | 541.44M |
| September 29, 2023 | 573.79M |
| August 31, 2023 | 603.54M |
| July 31, 2023 | 627.42M |
| June 30, 2023 | 609.09M |
| May 31, 2023 | 584.63M |
| April 28, 2023 | 613.52M |
| March 31, 2023 | 605.47M |
| February 28, 2023 | 624.92M |
| January 31, 2023 | 649.40M |
| December 30, 2022 | 626.71M |
| November 30, 2022 | 662.53M |
| October 31, 2022 | 633.77M |
| September 30, 2022 | 574.26M |
| August 31, 2022 | 620.57M |
| July 29, 2022 | 641.12M |
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:EHSTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EHSTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |