Eaton Vance Large-Cap Value Fund I (EILVX)

26.38 -0.09 (-0.34%) USD  |  Dec 13 2024
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EILVX Total Assets Under Management: 1.566B for Nov. 29, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Eaton Vance Focused Value Opportunities Fund I 246.37M
Calvert Focused Value Fund I 63.78M
Natixis Oakmark Fund Y 896.60M
Oakmark Select Fund Institutional 7.354B
Victory Value Fund Institutional 1.322B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EILVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EILVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.