Eaton Vance National Municipal Income Fund I (EIHMX)
8.77
+0.02
(+0.23%)
USD |
Sep 11 2026
EIHMX Share Class Assets Under Management: 2.942B 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 | 2.942B |
| July 31, 2026 | 2.973B |
| June 30, 2026 | 3.035B |
| May 29, 2026 | 2.993B |
| April 30, 2026 | 2.972B |
| March 31, 2026 | 3.022B |
| February 27, 2026 | 3.085B |
| January 30, 2026 | 3.051B |
| December 31, 2025 | 3.027B |
| November 28, 2025 | 3.087B |
| October 31, 2025 | 3.076B |
| September 30, 2025 | 3.065B |
| August 29, 2025 | 2.969B |
| July 31, 2025 | 2.993B |
| June 30, 2025 | 3.093B |
| May 30, 2025 | 3.069B |
| April 30, 2025 | 3.142B |
| March 31, 2025 | 3.224B |
| February 28, 2025 | 3.323B |
| January 31, 2025 | 3.264B |
| December 31, 2024 | 3.339B |
| November 29, 2024 | 3.416B |
| October 31, 2024 | 3.377B |
| September 30, 2024 | 3.379B |
| August 30, 2024 | 3.285B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.229B |
| June 28, 2024 | 3.130B |
| May 31, 2024 | 3.013B |
| April 30, 2024 | 2.975B |
| March 28, 2024 | 2.955B |
| February 29, 2024 | 2.898B |
| January 31, 2024 | 2.781B |
| December 29, 2023 | 2.724B |
| November 30, 2023 | 2.581B |
| October 31, 2023 | 2.413B |
| September 29, 2023 | 2.504B |
| August 31, 2023 | 2.553B |
| July 31, 2023 | 2.512B |
| June 30, 2023 | 2.365B |
| May 31, 2023 | 2.278B |
| April 28, 2023 | 2.230B |
| March 31, 2023 | 2.176B |
| February 28, 2023 | 2.187B |
| January 31, 2023 | 2.172B |
| December 30, 2022 | 1.967B |
| November 30, 2022 | 1.947B |
| October 31, 2022 | 1.826B |
| September 30, 2022 | 1.887B |
| August 31, 2022 | 2.004B |
| July 29, 2022 | 2.052B |
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:EIHMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIHMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |