Eaton Vance High Income Opportunities Fund I (EIHIX)
4.19
0.00 (0.00%)
USD |
Sep 11 2026
EIHIX Share Class Assets Under Management: 743.84M 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 | 743.84M |
| July 31, 2026 | 738.54M |
| June 30, 2026 | 749.38M |
| May 29, 2026 | 747.36M |
| April 30, 2026 | 750.25M |
| March 31, 2026 | 742.61M |
| February 27, 2026 | 751.48M |
| January 30, 2026 | 747.82M |
| December 31, 2025 | 739.76M |
| November 28, 2025 | 751.17M |
| October 31, 2025 | 755.45M |
| September 30, 2025 | 798.47M |
| August 29, 2025 | 808.41M |
| July 31, 2025 | 798.90M |
| June 30, 2025 | 804.78M |
| May 30, 2025 | 788.35M |
| April 30, 2025 | 790.46M |
| March 31, 2025 | 797.91M |
| February 28, 2025 | 797.45M |
| January 31, 2025 | 790.82M |
| December 31, 2024 | 792.14M |
| November 29, 2024 | 796.39M |
| October 31, 2024 | 799.83M |
| September 30, 2024 | 783.85M |
| August 30, 2024 | 766.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 745.42M |
| June 28, 2024 | 750.33M |
| May 31, 2024 | 750.71M |
| April 30, 2024 | 736.95M |
| March 28, 2024 | 681.52M |
| February 29, 2024 | 669.43M |
| January 31, 2024 | 646.78M |
| December 29, 2023 | 653.21M |
| November 30, 2023 | 626.83M |
| October 31, 2023 | 605.63M |
| September 29, 2023 | 614.64M |
| August 31, 2023 | 617.92M |
| July 31, 2023 | 607.43M |
| June 30, 2023 | 588.24M |
| May 31, 2023 | 568.71M |
| April 28, 2023 | 567.38M |
| March 31, 2023 | 555.37M |
| February 28, 2023 | 526.05M |
| January 31, 2023 | 515.55M |
| December 30, 2022 | 496.36M |
| November 30, 2022 | 487.84M |
| October 31, 2022 | 468.99M |
| September 30, 2022 | 449.08M |
| August 31, 2022 | 458.51M |
| July 29, 2022 | 439.16M |
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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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:EIHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |