Eaton Vance Strategic Income Fund I (ESIIX)
6.72
-0.01
(-0.15%)
USD |
Sep 11 2026
ESIIX Share Class Assets Under Management: 18.19B 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 | 18.19B |
| July 31, 2026 | 17.53B |
| June 30, 2026 | 17.07B |
| May 29, 2026 | 16.56B |
| April 30, 2026 | 16.06B |
| March 31, 2026 | 15.27B |
| February 27, 2026 | 15.08B |
| January 30, 2026 | 14.20B |
| December 31, 2025 | 13.28B |
| November 28, 2025 | 12.70B |
| October 31, 2025 | 12.14B |
| September 30, 2025 | 11.37B |
| August 29, 2025 | 10.83B |
| July 31, 2025 | 10.09B |
| June 30, 2025 | 9.551B |
| May 30, 2025 | 8.759B |
| April 30, 2025 | 8.238B |
| March 31, 2025 | 7.780B |
| February 28, 2025 | 7.299B |
| January 31, 2025 | 6.853B |
| December 31, 2024 | 6.395B |
| November 29, 2024 | 6.199B |
| October 31, 2024 | 5.930B |
| September 30, 2024 | 5.655B |
| August 30, 2024 | 5.259B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.956B |
| June 28, 2024 | 4.676B |
| May 31, 2024 | 4.522B |
| April 30, 2024 | 4.310B |
| March 28, 2024 | 4.266B |
| February 29, 2024 | 4.025B |
| January 31, 2024 | 3.866B |
| December 29, 2023 | 3.600B |
| November 30, 2023 | 3.447B |
| October 31, 2023 | 3.316B |
| September 29, 2023 | 3.235B |
| August 31, 2023 | 3.212B |
| July 31, 2023 | 2.995B |
| June 30, 2023 | 2.854B |
| May 31, 2023 | 2.781B |
| April 28, 2023 | 2.766B |
| March 31, 2023 | 2.698B |
| February 28, 2023 | 2.627B |
| January 31, 2023 | 2.528B |
| December 30, 2022 | 2.424B |
| November 30, 2022 | 2.374B |
| October 31, 2022 | 2.289B |
| September 30, 2022 | 2.209B |
| August 31, 2022 | 2.240B |
| July 29, 2022 | 2.212B |
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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Minimum
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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:ESIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |