Eaton Vance Oregon Municipal Income Fund I (EIORX)
7.79
0.00 (0.00%)
USD |
Sep 03 2026
EIORX Total Assets Under Management: 284.64M for Aug. 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 |
|---|---|
| August 31, 2026 | 284.64M |
| July 31, 2026 | 280.90M |
| June 30, 2026 | 282.62M |
| May 29, 2026 | 273.25M |
| April 30, 2026 | 265.68M |
| March 31, 2026 | 258.89M |
| February 27, 2026 | 260.24M |
| January 30, 2026 | 246.70M |
| December 31, 2025 | 235.92M |
| November 28, 2025 | 231.88M |
| October 31, 2025 | 229.85M |
| September 30, 2025 | 226.01M |
| August 29, 2025 | 217.65M |
| July 31, 2025 | 216.90M |
| June 30, 2025 | 220.56M |
| May 30, 2025 | 212.64M |
| April 30, 2025 | 213.11M |
| March 31, 2025 | 215.20M |
| February 28, 2025 | 217.33M |
| January 31, 2025 | 212.98M |
| December 31, 2024 | 207.01M |
| November 29, 2024 | 207.33M |
| October 31, 2024 | 200.85M |
| September 30, 2024 | 199.34M |
| August 30, 2024 | 194.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 187.61M |
| June 28, 2024 | 179.95M |
| May 31, 2024 | 172.96M |
| April 30, 2024 | 171.61M |
| March 28, 2024 | 165.80M |
| February 29, 2024 | 162.72M |
| January 31, 2024 | 160.12M |
| December 29, 2023 | 153.38M |
| November 30, 2023 | 148.03M |
| October 31, 2023 | 145.28M |
| September 29, 2023 | 147.37M |
| August 31, 2023 | 152.15M |
| July 31, 2023 | 156.03M |
| June 30, 2023 | 154.22M |
| May 31, 2023 | 154.96M |
| April 28, 2023 | 155.83M |
| March 31, 2023 | 155.42M |
| February 28, 2023 | 150.35M |
| January 31, 2023 | 153.86M |
| December 30, 2022 | 148.71M |
| November 30, 2022 | 153.17M |
| October 31, 2022 | 148.25M |
| September 30, 2022 | 154.50M |
| August 31, 2022 | 161.34M |
| July 29, 2022 | 165.55M |
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:EIORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EIORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |