Eaton Vance Short Duration High Income Fund I (ESHIX)
8.91
0.00 (0.00%)
USD |
Jun 10 2026
ESHIX Total Assets Under Management: 80.26M 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 | 80.26M |
| April 30, 2026 | 90.85M |
| March 31, 2026 | 92.84M |
| February 27, 2026 | 95.45M |
| January 30, 2026 | 94.62M |
| December 31, 2025 | 92.85M |
| November 28, 2025 | 81.11M |
| October 31, 2025 | 82.06M |
| September 30, 2025 | 81.87M |
| August 29, 2025 | 81.66M |
| July 31, 2025 | 83.12M |
| June 30, 2025 | 82.59M |
| May 30, 2025 | 81.97M |
| April 30, 2025 | 80.32M |
| March 31, 2025 | 83.42M |
| February 28, 2025 | 84.31M |
| January 31, 2025 | 83.19M |
| December 31, 2024 | 85.49M |
| November 29, 2024 | 86.66M |
| October 31, 2024 | 85.17M |
| September 30, 2024 | 84.36M |
| August 30, 2024 | 83.74M |
| July 31, 2024 | 85.03M |
| June 28, 2024 | 87.14M |
| May 31, 2024 | 87.74M |
| Date | Value |
|---|---|
| April 30, 2024 | 85.61M |
| March 28, 2024 | 84.63M |
| February 29, 2024 | 84.96M |
| January 31, 2024 | 84.32M |
| December 29, 2023 | 82.30M |
| November 30, 2023 | 78.46M |
| October 31, 2023 | 77.16M |
| September 29, 2023 | 77.40M |
| August 31, 2023 | 75.71M |
| July 31, 2023 | 80.73M |
| June 30, 2023 | 72.78M |
| May 31, 2023 | 73.75M |
| April 28, 2023 | 73.69M |
| March 31, 2023 | 71.47M |
| February 28, 2023 | 72.28M |
| January 31, 2023 | 69.86M |
| December 30, 2022 | 65.60M |
| November 30, 2022 | 60.61M |
| October 31, 2022 | 75.86M |
| September 30, 2022 | 69.92M |
| August 31, 2022 | 70.36M |
| July 29, 2022 | 73.42M |
| June 30, 2022 | 51.78M |
| May 31, 2022 | 57.89M |
| April 29, 2022 | 50.49M |
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
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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:ESHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |