Eaton Vance Global Equity Income Fund I (EIDIX)
21.82
+0.16
(+0.74%)
USD |
Sep 11 2026
EIDIX Share Class Assets Under Management: 344.89M 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 | 344.89M |
| July 31, 2026 | 338.09M |
| June 30, 2026 | 335.92M |
| May 29, 2026 | 332.29M |
| April 30, 2026 | 318.48M |
| March 31, 2026 | 294.74M |
| February 27, 2026 | 318.74M |
| January 30, 2026 | 318.70M |
| December 31, 2025 | 306.19M |
| November 28, 2025 | 301.21M |
| October 31, 2025 | 296.06M |
| September 30, 2025 | 289.45M |
| August 29, 2025 | 280.95M |
| July 31, 2025 | 275.34M |
| June 30, 2025 | 277.58M |
| May 30, 2025 | 251.80M |
| April 30, 2025 | 239.65M |
| March 31, 2025 | 239.52M |
| February 28, 2025 | 249.52M |
| January 31, 2025 | 247.35M |
| December 31, 2024 | 237.66M |
| November 29, 2024 | 245.99M |
| October 31, 2024 | 201.80M |
| September 30, 2024 | 209.64M |
| August 30, 2024 | 207.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 202.90M |
| June 28, 2024 | 202.64M |
| May 31, 2024 | 201.15M |
| April 30, 2024 | 191.60M |
| March 28, 2024 | 195.91M |
| February 29, 2024 | 190.31M |
| January 31, 2024 | 180.41M |
| December 29, 2023 | 176.56M |
| November 30, 2023 | 168.38M |
| October 31, 2023 | 154.38M |
| September 29, 2023 | 157.48M |
| August 31, 2023 | 164.52M |
| July 31, 2023 | 165.96M |
| June 30, 2023 | 161.67M |
| May 31, 2023 | 152.92M |
| April 28, 2023 | 154.07M |
| March 31, 2023 | 151.41M |
| February 28, 2023 | 147.57M |
| January 31, 2023 | 152.76M |
| December 30, 2022 | 142.73M |
| November 30, 2022 | 151.53M |
| October 31, 2022 | 141.68M |
| September 30, 2022 | 133.23M |
| August 31, 2022 | 145.00M |
| July 29, 2022 | 153.68M |
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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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:EIDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |