Eaton Vance Stock Fund I (EIERX)
23.65
-0.08
(-0.34%)
USD |
Aug 24 2026
EIERX Total Assets Under Management: 102.15M for July 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 |
|---|---|
| July 31, 2026 | 102.15M |
| June 30, 2026 | 102.14M |
| May 29, 2026 | 103.47M |
| April 30, 2026 | 100.69M |
| March 31, 2026 | 92.09M |
| February 27, 2026 | 99.62M |
| January 30, 2026 | 105.38M |
| December 31, 2025 | 103.75M |
| November 28, 2025 | 107.86M |
| October 31, 2025 | 107.55M |
| September 30, 2025 | 106.20M |
| August 29, 2025 | 105.00M |
| July 31, 2025 | 104.38M |
| June 30, 2025 | 102.69M |
| May 30, 2025 | 97.72M |
| April 30, 2025 | 91.47M |
| March 31, 2025 | 92.62M |
| February 28, 2025 | 100.24M |
| January 31, 2025 | 102.46M |
| December 31, 2024 | 98.49M |
| November 29, 2024 | 106.00M |
| October 31, 2024 | 105.51M |
| September 30, 2024 | 104.55M |
| August 30, 2024 | 101.23M |
| July 31, 2024 | 93.82M |
| Date | Value |
|---|---|
| June 28, 2024 | 92.93M |
| May 31, 2024 | 88.80M |
| April 30, 2024 | 89.29M |
| March 28, 2024 | 93.65M |
| February 29, 2024 | 85.56M |
| January 31, 2024 | 81.66M |
| December 29, 2023 | 79.49M |
| November 30, 2023 | 79.40M |
| October 31, 2023 | 72.47M |
| September 29, 2023 | 73.35M |
| August 31, 2023 | 77.67M |
| July 31, 2023 | 78.76M |
| June 30, 2023 | 77.06M |
| May 31, 2023 | 73.20M |
| April 28, 2023 | 74.06M |
| March 31, 2023 | 73.65M |
| February 28, 2023 | 71.70M |
| January 31, 2023 | 74.16M |
| December 30, 2022 | 74.32M |
| November 30, 2022 | 82.97M |
| October 31, 2022 | 79.13M |
| September 30, 2022 | 73.70M |
| August 31, 2022 | 80.91M |
| July 29, 2022 | 84.94M |
| June 30, 2022 | 79.09M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Sphere 500 Climate Fund Inst | 86.25M |
| Victory Multi-Cap Fund Y | 582.28M |
| Nomura Core Equity Fund Y | 3.777B |
| Segall Bryant & Hamill All Cap Fund Inst | 46.94M |
| Fidelity Advisor Stock Selector Fund I | 10.95B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EIERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |