Eaton Vance Equity Strategy Fund I (ERBIX)
20.46
+0.20
(+0.99%)
USD |
Sep 11 2026
ERBIX Share Class Assets Under Management: 428.33M 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 | 428.33M |
| July 31, 2026 | 412.52M |
| June 30, 2026 | 422.48M |
| May 29, 2026 | 399.64M |
| April 30, 2026 | 395.59M |
| March 31, 2026 | 366.35M |
| February 27, 2026 | 398.79M |
| January 30, 2026 | 403.85M |
| December 31, 2025 | 280.18M |
| November 28, 2025 | 296.94M |
| October 31, 2025 | 275.54M |
| September 30, 2025 | 276.73M |
| August 29, 2025 | 289.97M |
| July 31, 2025 | 446.98M |
| June 30, 2025 | 484.54M |
| May 30, 2025 | 470.84M |
| April 30, 2025 | 449.89M |
| March 31, 2025 | 470.52M |
| February 28, 2025 | 491.87M |
| January 31, 2025 | 504.75M |
| December 31, 2024 | 495.69M |
| November 29, 2024 | 523.65M |
| October 31, 2024 | 509.30M |
| September 30, 2024 | 522.00M |
| August 30, 2024 | 519.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 514.81M |
| June 28, 2024 | 508.59M |
| May 31, 2024 | 502.86M |
| April 30, 2024 | 492.85M |
| March 28, 2024 | 513.20M |
| February 29, 2024 | 507.58M |
| January 31, 2024 | 496.13M |
| December 29, 2023 | 507.96M |
| November 30, 2023 | 511.19M |
| October 31, 2023 | 481.29M |
| September 29, 2023 | 496.17M |
| August 31, 2023 | 532.27M |
| July 31, 2023 | 555.61M |
| June 30, 2023 | 544.56M |
| May 31, 2023 | 522.34M |
| April 28, 2023 | 535.05M |
| March 31, 2023 | 524.31M |
| February 28, 2023 | 519.56M |
| January 31, 2023 | 539.06M |
| December 30, 2022 | 514.23M |
| November 30, 2022 | 535.45M |
| October 31, 2022 | 525.10M |
| September 30, 2022 | 501.48M |
| August 31, 2022 | 557.35M |
| July 29, 2022 | 582.28M |
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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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:ERBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |