Eaton Vance Municipal Opportunities Fund I (EMOIX)
11.05
+0.02
(+0.18%)
USD |
Sep 11 2026
EMOIX Share Class Assets Under Management: 705.09M 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 | 705.09M |
| July 31, 2026 | 698.06M |
| June 30, 2026 | 697.95M |
| May 29, 2026 | 681.33M |
| April 30, 2026 | 666.04M |
| March 31, 2026 | 646.72M |
| February 27, 2026 | 661.30M |
| January 30, 2026 | 719.63M |
| December 31, 2025 | 700.65M |
| November 28, 2025 | 695.97M |
| October 31, 2025 | 687.58M |
| September 30, 2025 | 665.66M |
| August 29, 2025 | 636.85M |
| July 31, 2025 | 628.64M |
| June 30, 2025 | 632.60M |
| May 30, 2025 | 656.27M |
| April 30, 2025 | 615.23M |
| March 31, 2025 | 627.70M |
| February 28, 2025 | 638.96M |
| January 31, 2025 | 626.25M |
| December 31, 2024 | 622.22M |
| November 29, 2024 | 623.29M |
| October 31, 2024 | 619.08M |
| September 30, 2024 | 616.04M |
| August 30, 2024 | 592.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 582.70M |
| June 28, 2024 | 566.56M |
| May 31, 2024 | 552.24M |
| April 30, 2024 | 546.50M |
| March 28, 2024 | 557.96M |
| February 29, 2024 | 551.41M |
| January 31, 2024 | 549.77M |
| December 29, 2023 | 545.45M |
| November 30, 2023 | 534.79M |
| October 31, 2023 | 501.88M |
| September 29, 2023 | 465.79M |
| August 31, 2023 | 481.01M |
| July 31, 2023 | 489.55M |
| June 30, 2023 | 494.57M |
| May 31, 2023 | 458.48M |
| April 28, 2023 | 459.08M |
| March 31, 2023 | 461.39M |
| February 28, 2023 | 457.98M |
| January 31, 2023 | 465.77M |
| December 30, 2022 | 452.12M |
| November 30, 2022 | 501.68M |
| October 31, 2022 | 524.78M |
| September 30, 2022 | 561.17M |
| August 31, 2022 | 608.07M |
| July 29, 2022 | 644.91M |
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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Minimum
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Maximum
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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:EMOIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMOIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |