Eaton Vance Government Opportunities Fund R (ERGOX)
5.08
-0.02
(-0.39%)
USD |
Sep 11 2026
ERGOX Share Class Assets Under Management: 23.89M 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 | 23.89M |
| July 31, 2026 | 24.11M |
| June 30, 2026 | 25.10M |
| May 29, 2026 | 25.28M |
| April 30, 2026 | 25.48M |
| March 31, 2026 | 25.80M |
| February 27, 2026 | 26.80M |
| January 30, 2026 | 26.28M |
| December 31, 2025 | 26.21M |
| November 28, 2025 | 26.33M |
| October 31, 2025 | 26.95M |
| September 30, 2025 | 26.90M |
| August 29, 2025 | 27.10M |
| July 31, 2025 | 27.73M |
| June 30, 2025 | 29.48M |
| May 30, 2025 | 29.38M |
| April 30, 2025 | 30.07M |
| March 31, 2025 | 27.62M |
| February 28, 2025 | 27.43M |
| January 31, 2025 | 26.93M |
| December 31, 2024 | 26.91M |
| November 29, 2024 | 28.25M |
| October 31, 2024 | 28.78M |
| September 30, 2024 | 30.73M |
| August 30, 2024 | 30.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.23M |
| June 28, 2024 | 30.13M |
| May 31, 2024 | 30.35M |
| April 30, 2024 | 30.09M |
| March 28, 2024 | 31.84M |
| February 29, 2024 | 32.63M |
| January 31, 2024 | 34.44M |
| December 29, 2023 | 34.95M |
| November 30, 2023 | 33.28M |
| October 31, 2023 | 32.30M |
| September 29, 2023 | 32.98M |
| August 31, 2023 | 34.42M |
| July 31, 2023 | 37.01M |
| June 30, 2023 | 37.67M |
| May 31, 2023 | 38.88M |
| April 28, 2023 | 40.10M |
| March 31, 2023 | 41.84M |
| February 28, 2023 | 42.63M |
| January 31, 2023 | 43.65M |
| December 30, 2022 | 44.67M |
| November 30, 2022 | 44.98M |
| October 31, 2022 | 46.19M |
| September 30, 2022 | 47.36M |
| August 31, 2022 | 49.28M |
| July 29, 2022 | 50.21M |
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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Average
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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:ERGOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERGOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |