Eaton Vance Equity Strategy Fund I (ERBIX)
18.61
+0.09
(+0.49%)
USD |
Jan 22 2026
ERBIX Share Class Assets Under Management: 280.18M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Global Equity Income Fund I | 306.19M |
| 1290 SmartBeta Equity Fund I | 264.07M |
| Nationwide Schroders Global Equity Fund Inst Svc | 187.62M |
| Lord Abbett Global Equity Fund I | 266.47M |
| Franklin Global Equity Fund I | 159.69M |
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. |