Eaton Vance National Ultra-Short Muni Inc Fd I (EILMX)
9.72
0.00 (0.00%)
USD |
Sep 11 2026
EILMX Share Class Assets Under Management: 296.43M 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 | 296.43M |
| July 31, 2026 | 283.12M |
| June 30, 2026 | 280.05M |
| May 29, 2026 | 280.75M |
| April 30, 2026 | 279.49M |
| March 31, 2026 | 283.26M |
| February 27, 2026 | 282.73M |
| January 30, 2026 | 279.56M |
| December 31, 2025 | 279.53M |
| November 28, 2025 | 285.23M |
| October 31, 2025 | 306.06M |
| September 30, 2025 | 307.34M |
| August 29, 2025 | 307.01M |
| July 31, 2025 | 299.53M |
| June 30, 2025 | 275.45M |
| May 30, 2025 | 277.75M |
| April 30, 2025 | 273.58M |
| March 31, 2025 | 269.12M |
| February 28, 2025 | 267.76M |
| January 31, 2025 | 272.19M |
| December 31, 2024 | 243.23M |
| November 29, 2024 | 274.50M |
| October 31, 2024 | 273.06M |
| September 30, 2024 | 275.03M |
| August 30, 2024 | 275.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 274.60M |
| June 28, 2024 | 255.73M |
| May 31, 2024 | 284.34M |
| April 30, 2024 | 289.43M |
| March 28, 2024 | 290.08M |
| February 29, 2024 | 282.68M |
| January 31, 2024 | 357.50M |
| December 29, 2023 | 343.00M |
| November 30, 2023 | 370.61M |
| October 31, 2023 | 381.37M |
| September 29, 2023 | 301.17M |
| August 31, 2023 | 283.22M |
| July 31, 2023 | 264.39M |
| June 30, 2023 | 261.15M |
| May 31, 2023 | 272.16M |
| April 28, 2023 | 360.50M |
| March 31, 2023 | 387.08M |
| February 28, 2023 | 436.29M |
| January 31, 2023 | 443.95M |
| December 30, 2022 | 440.01M |
| November 30, 2022 | 437.44M |
| October 31, 2022 | 425.74M |
| September 30, 2022 | 416.99M |
| August 31, 2022 | 301.87M |
| July 29, 2022 | 323.60M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EILMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EILMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |