Eaton Vance High Income Opportunities Fund A (ETHIX)
4.21
0.00 (0.00%)
USD |
Jun 10 2026
ETHIX Total Assets Under Management: 1.036B 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 | 1.036B |
| April 30, 2026 | 1.039B |
| March 31, 2026 | 1.031B |
| February 27, 2026 | 1.048B |
| January 30, 2026 | 1.045B |
| December 31, 2025 | 1.039B |
| November 28, 2025 | 1.047B |
| October 31, 2025 | 1.050B |
| September 30, 2025 | 1.129B |
| August 29, 2025 | 1.138B |
| July 31, 2025 | 1.128B |
| June 30, 2025 | 1.141B |
| May 30, 2025 | 1.094B |
| April 30, 2025 | 1.094B |
| March 31, 2025 | 1.106B |
| February 28, 2025 | 1.110B |
| January 31, 2025 | 1.102B |
| December 31, 2024 | 1.100B |
| November 29, 2024 | 1.120B |
| October 31, 2024 | 1.053B |
| September 30, 2024 | 1.040B |
| August 30, 2024 | 1.021B |
| July 31, 2024 | 997.98M |
| June 28, 2024 | 1.001B |
| May 31, 2024 | 1.001B |
| Date | Value |
|---|---|
| April 30, 2024 | 986.22M |
| March 28, 2024 | 938.95M |
| February 29, 2024 | 921.62M |
| January 31, 2024 | 901.34M |
| December 29, 2023 | 910.33M |
| November 30, 2023 | 877.16M |
| October 31, 2023 | 837.34M |
| September 29, 2023 | 852.87M |
| August 31, 2023 | 862.75M |
| July 31, 2023 | 835.25M |
| June 30, 2023 | 812.76M |
| May 31, 2023 | 793.54M |
| April 28, 2023 | 795.53M |
| March 31, 2023 | 780.74M |
| February 28, 2023 | 746.96M |
| January 31, 2023 | 740.22M |
| December 30, 2022 | 713.38M |
| November 30, 2022 | 706.11M |
| October 31, 2022 | 681.14M |
| September 30, 2022 | 657.32M |
| August 31, 2022 | 677.13M |
| July 29, 2022 | 662.48M |
| June 30, 2022 | 627.04M |
| May 31, 2022 | 681.04M |
| April 29, 2022 | 685.55M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |