Eaton Vance Strategic Income Fund R (ERSIX)
6.75
-0.01
(-0.15%)
USD |
Sep 11 2026
ERSIX Share Class Assets Under Management: 32.95M 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 | 32.95M |
| July 31, 2026 | 31.12M |
| June 30, 2026 | 29.65M |
| May 29, 2026 | 29.20M |
| April 30, 2026 | 27.21M |
| March 31, 2026 | 25.82M |
| February 27, 2026 | 25.11M |
| January 30, 2026 | 24.28M |
| December 31, 2025 | 22.71M |
| November 28, 2025 | 21.98M |
| October 31, 2025 | 20.53M |
| September 30, 2025 | 18.39M |
| August 29, 2025 | 17.75M |
| July 31, 2025 | 17.08M |
| June 30, 2025 | 16.04M |
| May 30, 2025 | 14.87M |
| April 30, 2025 | 13.48M |
| March 31, 2025 | 11.97M |
| February 28, 2025 | 10.31M |
| January 31, 2025 | 10.56M |
| December 31, 2024 | 9.758M |
| November 29, 2024 | 10.05M |
| October 31, 2024 | 8.964M |
| September 30, 2024 | 5.201M |
| August 30, 2024 | 4.705M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.630M |
| June 28, 2024 | 4.225M |
| May 31, 2024 | 4.090M |
| April 30, 2024 | 3.780M |
| March 28, 2024 | 3.687M |
| February 29, 2024 | 3.512M |
| January 31, 2024 | 3.258M |
| December 29, 2023 | 2.772M |
| November 30, 2023 | 2.741M |
| October 31, 2023 | 2.678M |
| September 29, 2023 | 2.664M |
| August 31, 2023 | 2.636M |
| July 31, 2023 | 2.486M |
| June 30, 2023 | 2.432M |
| May 31, 2023 | 2.365M |
| April 28, 2023 | 2.214M |
| March 31, 2023 | 2.215M |
| February 28, 2023 | 2.215M |
| January 31, 2023 | 2.358M |
| December 30, 2022 | 2.391M |
| November 30, 2022 | 2.422M |
| October 31, 2022 | 2.233M |
| September 30, 2022 | 2.233M |
| August 31, 2022 | 2.299M |
| July 29, 2022 | 2.274M |
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
--
Minimum
--
Maximum
--
Average
--
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:ERSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ERSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |