Eaton Vance Equity Strategy Fund C (ERBCX)
19.78
+0.19
(+0.97%)
USD |
Sep 11 2026
ERBCX Share Class Assets Under Management: 11.61M 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 | 11.61M |
| July 31, 2026 | 11.62M |
| June 30, 2026 | 12.05M |
| May 29, 2026 | 12.34M |
| April 30, 2026 | 12.32M |
| March 31, 2026 | 12.05M |
| February 27, 2026 | 13.63M |
| January 30, 2026 | 14.33M |
| December 31, 2025 | 14.91M |
| November 28, 2025 | 15.70M |
| October 31, 2025 | 15.97M |
| September 30, 2025 | 15.96M |
| August 29, 2025 | 16.07M |
| July 31, 2025 | 16.66M |
| June 30, 2025 | 16.98M |
| May 30, 2025 | 16.91M |
| April 30, 2025 | 17.27M |
| March 31, 2025 | 17.72M |
| February 28, 2025 | 18.82M |
| January 31, 2025 | 20.14M |
| December 31, 2024 | 20.34M |
| November 29, 2024 | 21.50M |
| October 31, 2024 | 20.94M |
| September 30, 2024 | 21.75M |
| August 30, 2024 | 21.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.13M |
| June 28, 2024 | 22.18M |
| May 31, 2024 | 22.33M |
| April 30, 2024 | 21.81M |
| March 28, 2024 | 23.41M |
| February 29, 2024 | 23.06M |
| January 31, 2024 | 22.69M |
| December 29, 2023 | 23.56M |
| November 30, 2023 | 22.98M |
| October 31, 2023 | 21.94M |
| September 29, 2023 | 23.01M |
| August 31, 2023 | 24.58M |
| July 31, 2023 | 26.34M |
| June 30, 2023 | 26.34M |
| May 31, 2023 | 25.67M |
| April 28, 2023 | 26.92M |
| March 31, 2023 | 27.18M |
| February 28, 2023 | 27.66M |
| January 31, 2023 | 29.93M |
| December 30, 2022 | 29.33M |
| November 30, 2022 | 32.15M |
| October 31, 2022 | 30.20M |
| September 30, 2022 | 29.42M |
| August 31, 2022 | 33.01M |
| July 29, 2022 | 35.04M |
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:ERBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |