Eaton Vance High Income Opportunities Fund R6 (ERHIX)
4.19
0.00 (0.00%)
USD |
Sep 11 2026
ERHIX Share Class Assets Under Management: 7.800M 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 | 7.800M |
| July 31, 2026 | 55.94M |
| June 30, 2026 | 55.99M |
| May 29, 2026 | 50.93M |
| April 30, 2026 | 51.20M |
| March 31, 2026 | 47.14M |
| February 27, 2026 | 48.81M |
| January 30, 2026 | 48.59M |
| December 31, 2025 | 47.36M |
| November 28, 2025 | 44.54M |
| October 31, 2025 | 43.00M |
| September 30, 2025 | 77.76M |
| August 29, 2025 | 77.41M |
| July 31, 2025 | 76.64M |
| June 30, 2025 | 76.67M |
| May 30, 2025 | 75.88M |
| April 30, 2025 | 75.28M |
| March 31, 2025 | 75.69M |
| February 28, 2025 | 76.78M |
| January 31, 2025 | 76.58M |
| Date | Value |
|---|---|
| December 31, 2024 | 73.42M |
| November 29, 2024 | 70.55M |
| October 31, 2024 | 1.226M |
| September 30, 2024 | 1.228M |
| August 30, 2024 | 1.131M |
| July 31, 2024 | 1.024M |
| June 28, 2024 | 1.009M |
| May 31, 2024 | 966366.0 |
| April 30, 2024 | 880536.0 |
| March 28, 2024 | 965810.0 |
| February 29, 2024 | 953239.0 |
| January 31, 2024 | 921531.0 |
| December 29, 2023 | 527247.0 |
| November 30, 2023 | 404326.0 |
| October 31, 2023 | 56548.00 |
| September 29, 2023 | 49935.00 |
| August 31, 2023 | 50486.00 |
| July 31, 2023 | 50384.00 |
| June 30, 2023 | 50000.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ERHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |