Eaton Vance National Limited Maturity Mun Inc Fd I (EINAX)
9.15
0.00 (0.00%)
USD |
Sep 11 2026
EINAX Share Class Assets Under Management: 345.64M 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 | 345.64M |
| July 31, 2026 | 345.26M |
| June 30, 2026 | 349.65M |
| May 29, 2026 | 349.33M |
| April 30, 2026 | 348.86M |
| March 31, 2026 | 324.83M |
| February 27, 2026 | 327.42M |
| January 30, 2026 | 326.24M |
| December 31, 2025 | 326.16M |
| November 28, 2025 | 322.55M |
| October 31, 2025 | 321.28M |
| September 30, 2025 | 315.27M |
| August 29, 2025 | 351.87M |
| July 31, 2025 | 355.73M |
| June 30, 2025 | 351.62M |
| May 30, 2025 | 360.45M |
| April 30, 2025 | 352.38M |
| March 31, 2025 | 377.11M |
| February 28, 2025 | 380.20M |
| January 31, 2025 | 374.20M |
| December 31, 2024 | 310.20M |
| November 29, 2024 | 308.54M |
| October 31, 2024 | 303.60M |
| September 30, 2024 | 299.66M |
| August 30, 2024 | 306.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 308.88M |
| June 28, 2024 | 315.23M |
| May 31, 2024 | 311.64M |
| April 30, 2024 | 311.03M |
| March 28, 2024 | 314.43M |
| February 29, 2024 | 313.75M |
| January 31, 2024 | 320.77M |
| December 29, 2023 | 321.97M |
| November 30, 2023 | 322.14M |
| October 31, 2023 | 314.48M |
| September 29, 2023 | 314.21M |
| August 31, 2023 | 327.98M |
| July 31, 2023 | 333.73M |
| June 30, 2023 | 337.21M |
| May 31, 2023 | 341.79M |
| April 28, 2023 | 344.63M |
| March 31, 2023 | 350.59M |
| February 28, 2023 | 358.66M |
| January 31, 2023 | 369.85M |
| December 30, 2022 | 374.24M |
| November 30, 2022 | 398.23M |
| October 31, 2022 | 401.25M |
| September 30, 2022 | 414.28M |
| August 31, 2022 | 423.97M |
| July 29, 2022 | 428.74M |
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:EINAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EINAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |