Eaton Vance Connecticut Municipal Income Fund I (EICTX)
9.36
0.00 (0.00%)
USD |
Sep 03 2026
EICTX Total Assets Under Management: 182.45M for Aug. 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 |
|---|---|
| August 31, 2026 | 182.45M |
| July 31, 2026 | 177.32M |
| June 30, 2026 | 178.48M |
| May 29, 2026 | 170.97M |
| April 30, 2026 | 169.44M |
| March 31, 2026 | 164.56M |
| February 27, 2026 | 165.65M |
| January 30, 2026 | 159.39M |
| December 31, 2025 | 150.28M |
| November 28, 2025 | 143.69M |
| October 31, 2025 | 139.64M |
| September 30, 2025 | 137.83M |
| August 29, 2025 | 129.27M |
| July 31, 2025 | 123.34M |
| June 30, 2025 | 122.43M |
| May 30, 2025 | 122.22M |
| April 30, 2025 | 119.90M |
| March 31, 2025 | 125.64M |
| February 28, 2025 | 128.61M |
| January 31, 2025 | 127.18M |
| December 31, 2024 | 121.17M |
| November 29, 2024 | 121.72M |
| October 31, 2024 | 118.54M |
| September 30, 2024 | 119.74M |
| August 30, 2024 | 116.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.21M |
| June 28, 2024 | 112.92M |
| May 31, 2024 | 110.79M |
| April 30, 2024 | 110.03M |
| March 28, 2024 | 109.03M |
| February 29, 2024 | 107.10M |
| January 31, 2024 | 104.69M |
| December 29, 2023 | 106.18M |
| November 30, 2023 | 103.23M |
| October 31, 2023 | 96.26M |
| September 29, 2023 | 103.65M |
| August 31, 2023 | 101.35M |
| July 31, 2023 | 102.55M |
| June 30, 2023 | 100.28M |
| May 31, 2023 | 99.19M |
| April 28, 2023 | 99.35M |
| March 31, 2023 | 97.98M |
| February 28, 2023 | 94.63M |
| January 31, 2023 | 96.18M |
| December 30, 2022 | 93.14M |
| November 30, 2022 | 90.46M |
| October 31, 2022 | 83.67M |
| September 30, 2022 | 85.87M |
| August 31, 2022 | 87.34M |
| July 29, 2022 | 87.88M |
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:EICTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EICTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |