Eaton Vance Floating-Rate & High Income Fund Inst (EIFHX)
7.82
0.00 (0.00%)
USD |
Sep 11 2026
EIFHX Share Class Assets Under Management: 421.98M 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 | 421.98M |
| July 31, 2026 | 428.12M |
| June 30, 2026 | 437.24M |
| May 29, 2026 | 444.96M |
| April 30, 2026 | 448.03M |
| March 31, 2026 | 450.69M |
| February 27, 2026 | 471.25M |
| January 30, 2026 | 482.93M |
| December 31, 2025 | 488.56M |
| November 28, 2025 | 518.06M |
| October 31, 2025 | 533.81M |
| September 30, 2025 | 550.80M |
| August 29, 2025 | 577.56M |
| July 31, 2025 | 583.27M |
| June 30, 2025 | 589.25M |
| May 30, 2025 | 589.23M |
| April 30, 2025 | 597.53M |
| March 31, 2025 | 620.52M |
| February 28, 2025 | 633.73M |
| January 31, 2025 | 666.02M |
| December 31, 2024 | 642.09M |
| November 29, 2024 | 645.43M |
| October 31, 2024 | 645.57M |
| September 30, 2024 | 650.07M |
| August 30, 2024 | 666.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 684.70M |
| June 28, 2024 | 681.81M |
| May 31, 2024 | 687.49M |
| April 30, 2024 | 686.35M |
| March 28, 2024 | 704.69M |
| February 29, 2024 | 711.73M |
| January 31, 2024 | 722.70M |
| December 29, 2023 | 731.93M |
| November 30, 2023 | 740.90M |
| October 31, 2023 | 748.22M |
| September 29, 2023 | 764.13M |
| August 31, 2023 | 774.96M |
| July 31, 2023 | 775.90M |
| June 30, 2023 | 785.60M |
| May 31, 2023 | 788.84M |
| April 28, 2023 | 842.33M |
| March 31, 2023 | 973.95M |
| February 28, 2023 | 1.040B |
| January 31, 2023 | 1.073B |
| December 30, 2022 | 1.080B |
| November 30, 2022 | 1.176B |
| October 31, 2022 | 1.225B |
| September 30, 2022 | 1.279B |
| August 31, 2022 | 1.405B |
| July 29, 2022 | 1.417B |
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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Maximum
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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:EIFHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIFHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |