Eaton Vance High Yield Municipal Income Fund I (EIHYX)
7.82
+0.01
(+0.13%)
USD |
Sep 11 2026
EIHYX Share Class Assets Under Management: 1.047B 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 | 1.047B |
| July 31, 2026 | 1.035B |
| June 30, 2026 | 1.048B |
| May 29, 2026 | 1.030B |
| April 30, 2026 | 996.98M |
| March 31, 2026 | 982.71M |
| February 27, 2026 | 1.013B |
| January 30, 2026 | 988.94M |
| December 31, 2025 | 974.70M |
| November 28, 2025 | 990.11M |
| October 31, 2025 | 999.70M |
| September 30, 2025 | 992.65M |
| August 29, 2025 | 969.32M |
| July 31, 2025 | 970.18M |
| June 30, 2025 | 989.93M |
| May 30, 2025 | 1.016B |
| April 30, 2025 | 1.038B |
| March 31, 2025 | 1.293B |
| February 28, 2025 | 1.324B |
| January 31, 2025 | 1.280B |
| December 31, 2024 | 1.258B |
| November 29, 2024 | 1.292B |
| October 31, 2024 | 1.225B |
| September 30, 2024 | 1.215B |
| August 30, 2024 | 1.177B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.136B |
| June 28, 2024 | 1.078B |
| May 31, 2024 | 1.064B |
| April 30, 2024 | 1.074B |
| March 28, 2024 | 1.079B |
| February 29, 2024 | 1.061B |
| January 31, 2024 | 1.029B |
| December 29, 2023 | 994.98M |
| November 30, 2023 | 962.22M |
| October 31, 2023 | 836.97M |
| September 29, 2023 | 836.62M |
| August 31, 2023 | 868.93M |
| July 31, 2023 | 897.42M |
| June 30, 2023 | 875.92M |
| May 31, 2023 | 815.14M |
| April 28, 2023 | 807.54M |
| March 31, 2023 | 795.16M |
| February 28, 2023 | 783.09M |
| January 31, 2023 | 800.20M |
| December 30, 2022 | 754.51M |
| November 30, 2022 | 751.10M |
| October 31, 2022 | 716.12M |
| September 30, 2022 | 746.03M |
| August 31, 2022 | 819.70M |
| July 29, 2022 | 830.95M |
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:EIHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |