Eaton Vance Small-Cap Fund I (EISGX)
15.95
-0.11
(-0.68%)
USD |
Apr 10 2026
EISGX Total Assets Under Management: 124.84M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Eaton Vance Tax-Managed Small-Cap Fund I | 105.12M |
| Calvert Small/Mid Cap Fund I | 194.44M |
| Neuberger Genesis Fund Institutional | 7.788B |
| Alger Small Cap Growth Fund Z | 182.66M |
| Virtus KAR Small-Cap Value Fund I | 622.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EISGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EISGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |