Eaton Vance Short Duration Municipal Opptys Fd I (EMAIX)
9.73
+0.01
(+0.10%)
USD |
Sep 11 2026
EMAIX Share Class Assets Under Management: 705.76M 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 | 705.76M |
| July 31, 2026 | 708.27M |
| June 30, 2026 | 710.98M |
| May 29, 2026 | 702.71M |
| April 30, 2026 | 694.26M |
| March 31, 2026 | 683.48M |
| February 27, 2026 | 689.06M |
| January 30, 2026 | 694.68M |
| December 31, 2025 | 685.59M |
| November 28, 2025 | 677.81M |
| October 31, 2025 | 665.28M |
| September 30, 2025 | 651.74M |
| August 29, 2025 | 637.69M |
| July 31, 2025 | 627.54M |
| June 30, 2025 | 618.14M |
| May 30, 2025 | 611.07M |
| April 30, 2025 | 602.52M |
| March 31, 2025 | 609.56M |
| February 28, 2025 | 612.57M |
| January 31, 2025 | 604.03M |
| December 31, 2024 | 592.78M |
| November 29, 2024 | 602.22M |
| October 31, 2024 | 598.13M |
| September 30, 2024 | 596.72M |
| August 30, 2024 | 588.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 581.69M |
| June 28, 2024 | 573.54M |
| May 31, 2024 | 565.92M |
| April 30, 2024 | 588.13M |
| March 28, 2024 | 589.00M |
| February 29, 2024 | 591.45M |
| January 31, 2024 | 605.32M |
| December 29, 2023 | 607.50M |
| November 30, 2023 | 611.36M |
| October 31, 2023 | 598.52M |
| September 29, 2023 | 602.56M |
| August 31, 2023 | 618.90M |
| July 31, 2023 | 641.68M |
| June 30, 2023 | 662.25M |
| May 31, 2023 | 683.00M |
| April 28, 2023 | 695.61M |
| March 31, 2023 | 707.22M |
| February 28, 2023 | 719.35M |
| January 31, 2023 | 735.20M |
| December 30, 2022 | 737.22M |
| November 30, 2022 | 782.57M |
| October 31, 2022 | 768.05M |
| September 30, 2022 | 778.66M |
| August 31, 2022 | 811.54M |
| July 29, 2022 | 811.26M |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:EMAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |