Eaton Vance Floating-Rate Advantage Fund I (EIFAX)
9.33
0.00 (0.00%)
USD |
Sep 11 2026
EIFAX Share Class Assets Under Management: 2.576B 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 | 2.576B |
| July 31, 2026 | 2.619B |
| June 30, 2026 | 2.665B |
| May 29, 2026 | 2.730B |
| April 30, 2026 | 2.774B |
| March 31, 2026 | 2.858B |
| February 27, 2026 | 2.981B |
| January 30, 2026 | 3.143B |
| December 31, 2025 | 3.222B |
| November 28, 2025 | 3.387B |
| October 31, 2025 | 3.485B |
| September 30, 2025 | 3.738B |
| August 29, 2025 | 3.805B |
| July 31, 2025 | 3.859B |
| June 30, 2025 | 3.877B |
| May 30, 2025 | 3.894B |
| April 30, 2025 | 3.767B |
| March 31, 2025 | 4.117B |
| February 28, 2025 | 4.317B |
| January 31, 2025 | 4.295B |
| December 31, 2024 | 4.193B |
| November 29, 2024 | 4.152B |
| October 31, 2024 | 4.145B |
| September 30, 2024 | 4.137B |
| August 30, 2024 | 4.199B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.340B |
| June 28, 2024 | 4.336B |
| May 31, 2024 | 4.301B |
| April 30, 2024 | 4.234B |
| March 28, 2024 | 4.157B |
| February 29, 2024 | 4.109B |
| January 31, 2024 | 4.104B |
| December 29, 2023 | 4.100B |
| November 30, 2023 | 4.093B |
| October 31, 2023 | 4.096B |
| September 29, 2023 | 4.161B |
| August 31, 2023 | 4.032B |
| July 31, 2023 | 3.971B |
| June 30, 2023 | 3.972B |
| May 31, 2023 | 4.005B |
| April 28, 2023 | 4.221B |
| March 31, 2023 | 4.342B |
| February 28, 2023 | 4.619B |
| January 31, 2023 | 4.700B |
| December 30, 2022 | 4.706B |
| November 30, 2022 | 5.042B |
| October 31, 2022 | 5.210B |
| September 30, 2022 | 5.472B |
| August 31, 2022 | 5.926B |
| July 29, 2022 | 5.992B |
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:EIFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |