Eaton Vance National Limited Maturity Mun Inc Fd I (EINAX)
9.29
0.00 (0.00%)
USD |
Aug 25 2026
EINAX Total Assets Under Management: 486.10M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 486.10M |
| June 30, 2026 | 492.48M |
| May 29, 2026 | 495.21M |
| April 30, 2026 | 495.44M |
| March 31, 2026 | 470.03M |
| February 27, 2026 | 475.04M |
| January 30, 2026 | 472.58M |
| December 31, 2025 | 472.00M |
| November 28, 2025 | 471.64M |
| October 31, 2025 | 469.73M |
| September 30, 2025 | 462.68M |
| August 29, 2025 | 498.73M |
| July 31, 2025 | 502.49M |
| June 30, 2025 | 500.83M |
| May 30, 2025 | 512.64M |
| April 30, 2025 | 505.41M |
| March 31, 2025 | 531.61M |
| February 28, 2025 | 538.02M |
| January 31, 2025 | 533.46M |
| December 31, 2024 | 467.43M |
| November 29, 2024 | 469.85M |
| October 31, 2024 | 467.54M |
| September 30, 2024 | 465.73M |
| August 30, 2024 | 474.37M |
| July 31, 2024 | 477.09M |
| Date | Value |
|---|---|
| June 28, 2024 | 482.94M |
| May 31, 2024 | 479.05M |
| April 30, 2024 | 482.11M |
| March 28, 2024 | 489.27M |
| February 29, 2024 | 489.66M |
| January 31, 2024 | 499.81M |
| December 29, 2023 | 494.32M |
| November 30, 2023 | 496.57M |
| October 31, 2023 | 485.34M |
| September 29, 2023 | 486.52M |
| August 31, 2023 | 506.73M |
| July 31, 2023 | 515.28M |
| June 30, 2023 | 520.11M |
| May 31, 2023 | 528.42M |
| April 28, 2023 | 534.33M |
| March 31, 2023 | 543.44M |
| February 28, 2023 | 555.32M |
| January 31, 2023 | 571.33M |
| December 30, 2022 | 574.12M |
| November 30, 2022 | 603.21M |
| October 31, 2022 | 610.79M |
| September 30, 2022 | 629.10M |
| August 31, 2022 | 646.60M |
| July 29, 2022 | 657.59M |
| June 30, 2022 | 652.29M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EINAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EINAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |