Eaton Vance Short Duration Government Income Fd I (EILDX)
7.11
-0.01
(-0.14%)
USD |
Sep 11 2026
EILDX Share Class Assets Under Management: 2.634B 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 | 2.634B |
| July 31, 2026 | 2.652B |
| June 30, 2026 | 2.632B |
| May 29, 2026 | 2.638B |
| April 30, 2026 | 2.620B |
| March 31, 2026 | 2.600B |
| February 27, 2026 | 2.563B |
| January 30, 2026 | 2.474B |
| December 31, 2025 | 2.456B |
| November 28, 2025 | 2.355B |
| October 31, 2025 | 2.290B |
| September 30, 2025 | 2.268B |
| August 29, 2025 | 2.252B |
| July 31, 2025 | 2.243B |
| June 30, 2025 | 2.231B |
| May 30, 2025 | 2.205B |
| April 30, 2025 | 2.195B |
| March 31, 2025 | 2.110B |
| February 28, 2025 | 2.087B |
| January 31, 2025 | 2.060B |
| December 31, 2024 | 2.031B |
| November 29, 2024 | 2.085B |
| October 31, 2024 | 2.074B |
| September 30, 2024 | 2.098B |
| August 30, 2024 | 2.050B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.991B |
| June 28, 2024 | 2.038B |
| May 31, 2024 | 2.033B |
| April 30, 2024 | 2.040B |
| March 28, 2024 | 2.100B |
| February 29, 2024 | 2.123B |
| January 31, 2024 | 2.199B |
| December 29, 2023 | 2.174B |
| November 30, 2023 | 2.296B |
| October 31, 2023 | 2.472B |
| September 29, 2023 | 2.597B |
| August 31, 2023 | 2.748B |
| July 31, 2023 | 2.944B |
| June 30, 2023 | 3.174B |
| May 31, 2023 | 3.488B |
| April 28, 2023 | 3.795B |
| March 31, 2023 | 4.005B |
| February 28, 2023 | 4.051B |
| January 31, 2023 | 4.306B |
| December 30, 2022 | 4.378B |
| November 30, 2022 | 4.734B |
| October 31, 2022 | 4.740B |
| September 30, 2022 | 5.015B |
| August 31, 2022 | 5.535B |
| July 29, 2022 | 5.650B |
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:EILDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EILDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |