Eaton Vance Diversified Currency Income Fund I (EIIMX)
6.77
0.00 (0.00%)
USD |
Jan 14 2026
EIIMX Share Class Assets Under Management: 31.68M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Voya Global Bond Portfolio Initial | 73.94M |
| Voya Global Bond Fund I | 18.48M |
| TCW Global Bond Fund I | 11.18M |
| John Hancock Opportunistic Fixed Income Fund I | 29.78M |
| Hartford World Bond Fund I | 1.208B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EIIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |