Eaton Vance Floating-Rate Fund Institutional (EIBLX)
7.84
0.00 (0.00%)
USD |
Sep 11 2026
EIBLX Share Class Assets Under Management: 1.957B 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 | 1.957B |
| July 31, 2026 | 1.984B |
| June 30, 2026 | 2.004B |
| May 29, 2026 | 2.039B |
| April 30, 2026 | 2.065B |
| March 31, 2026 | 2.083B |
| February 27, 2026 | 2.150B |
| January 30, 2026 | 2.340B |
| December 31, 2025 | 2.368B |
| November 28, 2025 | 2.499B |
| October 31, 2025 | 2.557B |
| September 30, 2025 | 2.631B |
| August 29, 2025 | 2.680B |
| July 31, 2025 | 2.745B |
| June 30, 2025 | 2.763B |
| May 30, 2025 | 2.776B |
| April 30, 2025 | 2.768B |
| March 31, 2025 | 3.040B |
| February 28, 2025 | 3.073B |
| January 31, 2025 | 3.044B |
| December 31, 2024 | 3.030B |
| November 29, 2024 | 3.057B |
| October 31, 2024 | 3.045B |
| September 30, 2024 | 3.067B |
| August 30, 2024 | 3.109B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.145B |
| June 28, 2024 | 3.051B |
| May 31, 2024 | 3.133B |
| April 30, 2024 | 3.187B |
| March 28, 2024 | 3.183B |
| February 29, 2024 | 3.175B |
| January 31, 2024 | 3.177B |
| December 29, 2023 | 3.185B |
| November 30, 2023 | 3.259B |
| October 31, 2023 | 3.339B |
| September 29, 2023 | 3.424B |
| August 31, 2023 | 3.441B |
| July 31, 2023 | 3.464B |
| June 30, 2023 | 3.383B |
| May 31, 2023 | 3.370B |
| April 28, 2023 | 3.552B |
| March 31, 2023 | 4.105B |
| February 28, 2023 | 4.551B |
| January 31, 2023 | 4.740B |
| December 30, 2022 | 4.800B |
| November 30, 2022 | 5.178B |
| October 31, 2022 | 5.267B |
| September 30, 2022 | 5.453B |
| August 31, 2022 | 5.995B |
| July 29, 2022 | 6.077B |
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:EIBLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIBLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |