Eaton Vance Stock Fund I (EIERX)
23.54
+0.20
(+0.86%)
USD |
Sep 11 2026
EIERX Share Class Assets Under Management: 29.05M 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 | 29.05M |
| July 31, 2026 | 29.18M |
| June 30, 2026 | 29.10M |
| May 29, 2026 | 29.39M |
| April 30, 2026 | 29.13M |
| March 31, 2026 | 26.57M |
| February 27, 2026 | 29.51M |
| January 30, 2026 | 31.54M |
| December 31, 2025 | 29.50M |
| November 28, 2025 | 30.06M |
| October 31, 2025 | 30.01M |
| September 30, 2025 | 29.77M |
| August 29, 2025 | 29.31M |
| July 31, 2025 | 29.21M |
| June 30, 2025 | 28.84M |
| May 30, 2025 | 27.44M |
| April 30, 2025 | 25.60M |
| March 31, 2025 | 25.71M |
| February 28, 2025 | 28.16M |
| January 31, 2025 | 28.70M |
| December 31, 2024 | 26.72M |
| November 29, 2024 | 30.69M |
| October 31, 2024 | 33.41M |
| September 30, 2024 | 33.01M |
| August 30, 2024 | 30.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.54M |
| June 28, 2024 | 24.56M |
| May 31, 2024 | 23.65M |
| April 30, 2024 | 28.29M |
| March 28, 2024 | 29.65M |
| February 29, 2024 | 23.48M |
| January 31, 2024 | 23.05M |
| December 29, 2023 | 22.18M |
| November 30, 2023 | 21.37M |
| October 31, 2023 | 19.85M |
| September 29, 2023 | 20.65M |
| August 31, 2023 | 21.93M |
| July 31, 2023 | 22.16M |
| June 30, 2023 | 22.21M |
| May 31, 2023 | 21.31M |
| April 28, 2023 | 21.90M |
| March 31, 2023 | 21.92M |
| February 28, 2023 | 21.48M |
| January 31, 2023 | 22.30M |
| December 30, 2022 | 22.03M |
| November 30, 2022 | 24.66M |
| October 31, 2022 | 23.67M |
| September 30, 2022 | 22.58M |
| August 31, 2022 | 24.97M |
| July 29, 2022 | 26.24M |
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
| Segall Bryant & Hamill All Cap Fund Inst | 44.38M |
| Sphere 500 Climate Fund Inst | 18.73M |
| Victory Multi-Cap Fund Y | 49.90M |
| Nomura Core Equity Fund Y | 26.13M |
| Nuveen Large Cap Select Fund I | 10.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |