Eaton Vance Diversified Currency Income Fund I (EIIMX)
6.78
0.00 (0.00%)
USD |
Jan 16 2026
EIIMX Total Assets Under Management: 41.55M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Voya Global Bond Portfolio Initial | 103.48M |
| Voya Global Bond Fund I | 84.27M |
| TCW Global Bond Fund I | 20.32M |
| John Hancock Opportunistic Fixed Income Fund I | 148.31M |
| Hartford World Bond Fund I | 3.842B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EIIMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIIMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |