Eaton Vance Floating-Rate Fund R6 (ESBLX)
7.92
-0.01
(-0.13%)
USD |
Jun 11 2026
ESBLX Total Assets Under Management: 3.043B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 3.043B |
| April 30, 2026 | 3.075B |
| March 31, 2026 | 3.125B |
| February 27, 2026 | 3.233B |
| January 30, 2026 | 3.516B |
| December 31, 2025 | 3.569B |
| November 28, 2025 | 3.733B |
| October 31, 2025 | 3.827B |
| September 30, 2025 | 3.926B |
| August 29, 2025 | 3.986B |
| July 31, 2025 | 4.077B |
| June 30, 2025 | 4.102B |
| May 30, 2025 | 4.134B |
| April 30, 2025 | 4.177B |
| March 31, 2025 | 4.532B |
| February 28, 2025 | 4.598B |
| January 31, 2025 | 4.565B |
| December 31, 2024 | 4.521B |
| November 29, 2024 | 4.619B |
| October 31, 2024 | 4.589B |
| September 30, 2024 | 4.618B |
| August 30, 2024 | 4.650B |
| July 31, 2024 | 4.754B |
| June 28, 2024 | 4.660B |
| May 31, 2024 | 4.738B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.745B |
| March 28, 2024 | 4.748B |
| February 29, 2024 | 4.690B |
| January 31, 2024 | 4.694B |
| December 29, 2023 | 4.699B |
| November 30, 2023 | 4.799B |
| October 31, 2023 | 4.917B |
| September 29, 2023 | 5.014B |
| August 31, 2023 | 5.041B |
| July 31, 2023 | 5.060B |
| June 30, 2023 | 4.915B |
| May 31, 2023 | 4.901B |
| April 28, 2023 | 5.146B |
| March 31, 2023 | 5.448B |
| February 28, 2023 | 5.953B |
| January 31, 2023 | 6.169B |
| December 30, 2022 | 6.230B |
| November 30, 2022 | 6.667B |
| October 31, 2022 | 6.791B |
| September 30, 2022 | 7.004B |
| August 31, 2022 | 7.634B |
| July 29, 2022 | 7.744B |
| June 30, 2022 | 7.905B |
| May 31, 2022 | 8.554B |
| April 29, 2022 | 8.896B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESBLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESBLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |