Eaton Vance High Income Opportunities Fund A (ETHIX)
4.19
0.00 (0.00%)
USD |
Sep 11 2026
ETHIX Share Class Assets Under Management: 225.27M 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 | 225.27M |
| July 31, 2026 | 221.14M |
| June 30, 2026 | 224.67M |
| May 29, 2026 | 224.12M |
| April 30, 2026 | 224.62M |
| March 31, 2026 | 227.14M |
| February 27, 2026 | 233.73M |
| January 30, 2026 | 234.59M |
| December 31, 2025 | 237.02M |
| November 28, 2025 | 236.91M |
| October 31, 2025 | 237.11M |
| September 30, 2025 | 237.81M |
| August 29, 2025 | 237.41M |
| July 31, 2025 | 237.10M |
| June 30, 2025 | 244.65M |
| May 30, 2025 | 214.80M |
| April 30, 2025 | 213.08M |
| March 31, 2025 | 216.29M |
| February 28, 2025 | 219.06M |
| January 31, 2025 | 218.33M |
| December 31, 2024 | 216.80M |
| November 29, 2024 | 235.61M |
| October 31, 2024 | 233.74M |
| September 30, 2024 | 237.04M |
| August 30, 2024 | 235.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 233.49M |
| June 28, 2024 | 231.15M |
| May 31, 2024 | 230.66M |
| April 30, 2024 | 229.77M |
| March 28, 2024 | 237.40M |
| February 29, 2024 | 231.85M |
| January 31, 2024 | 232.95M |
| December 29, 2023 | 235.51M |
| November 30, 2023 | 230.13M |
| October 31, 2023 | 211.97M |
| September 29, 2023 | 216.64M |
| August 31, 2023 | 222.71M |
| July 31, 2023 | 205.37M |
| June 30, 2023 | 201.97M |
| May 31, 2023 | 202.64M |
| April 28, 2023 | 204.27M |
| March 31, 2023 | 201.08M |
| February 28, 2023 | 196.12M |
| January 31, 2023 | 199.62M |
| December 30, 2022 | 192.60M |
| November 30, 2022 | 192.99M |
| October 31, 2022 | 188.46M |
| September 30, 2022 | 185.31M |
| August 31, 2022 | 193.88M |
| July 29, 2022 | 197.68M |
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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Maximum
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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:ETHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |