Eaton Vance Total Return Bond Fund I (EIBAX)
10.13
-0.01
(-0.10%)
USD |
Sep 11 2026
EIBAX Share Class Assets Under Management: 3.716B 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 | 3.716B |
| July 31, 2026 | 3.643B |
| June 30, 2026 | 3.611B |
| May 29, 2026 | 3.619B |
| April 30, 2026 | 3.471B |
| March 31, 2026 | 3.421B |
| February 27, 2026 | 3.400B |
| January 30, 2026 | 3.252B |
| December 31, 2025 | 3.130B |
| November 28, 2025 | 3.038B |
| October 31, 2025 | 2.921B |
| September 30, 2025 | 2.863B |
| August 29, 2025 | 2.784B |
| July 31, 2025 | 2.661B |
| June 30, 2025 | 2.561B |
| May 30, 2025 | 2.403B |
| April 30, 2025 | 2.336B |
| March 31, 2025 | 2.283B |
| February 28, 2025 | 2.208B |
| January 31, 2025 | 2.166B |
| December 31, 2024 | 2.123B |
| November 29, 2024 | 2.162B |
| October 31, 2024 | 2.077B |
| September 30, 2024 | 2.012B |
| August 30, 2024 | 1.852B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.633B |
| June 28, 2024 | 1.481B |
| May 31, 2024 | 1.417B |
| April 30, 2024 | 1.329B |
| March 28, 2024 | 1.327B |
| February 29, 2024 | 1.256B |
| January 31, 2024 | 1.239B |
| December 29, 2023 | 1.204B |
| November 30, 2023 | 1.082B |
| October 31, 2023 | 952.83M |
| September 29, 2023 | 961.97M |
| August 31, 2023 | 963.99M |
| July 31, 2023 | 907.16M |
| June 30, 2023 | 885.41M |
| May 31, 2023 | 852.43M |
| April 28, 2023 | 809.88M |
| March 31, 2023 | 787.12M |
| February 28, 2023 | 738.51M |
| January 31, 2023 | 667.17M |
| December 30, 2022 | 607.45M |
| November 30, 2022 | 543.56M |
| October 31, 2022 | 519.04M |
| September 30, 2022 | 516.80M |
| August 31, 2022 | 558.11M |
| July 29, 2022 | 562.90M |
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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Minimum
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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:EIBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |