Eaton Vance High Yield Municipal Income Fund A (ETHYX)
7.81
+0.01
(+0.13%)
USD |
Sep 11 2026
ETHYX Share Class Assets Under Management: 284.29M 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 | 284.29M |
| July 31, 2026 | 288.06M |
| June 30, 2026 | 296.35M |
| May 29, 2026 | 299.23M |
| April 30, 2026 | 298.39M |
| March 31, 2026 | 294.81M |
| February 27, 2026 | 301.31M |
| January 30, 2026 | 302.60M |
| December 31, 2025 | 300.94M |
| November 28, 2025 | 316.69M |
| October 31, 2025 | 315.30M |
| September 30, 2025 | 317.45M |
| August 29, 2025 | 307.52M |
| July 31, 2025 | 309.96M |
| June 30, 2025 | 316.95M |
| May 30, 2025 | 317.64M |
| April 30, 2025 | 328.12M |
| March 31, 2025 | 337.26M |
| February 28, 2025 | 344.56M |
| January 31, 2025 | 345.43M |
| December 31, 2024 | 342.53M |
| November 29, 2024 | 346.79M |
| October 31, 2024 | 369.51M |
| September 30, 2024 | 378.76M |
| August 30, 2024 | 370.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 358.13M |
| June 28, 2024 | 355.10M |
| May 31, 2024 | 348.87M |
| April 30, 2024 | 318.08M |
| March 28, 2024 | 319.82M |
| February 29, 2024 | 312.75M |
| January 31, 2024 | 303.72M |
| December 29, 2023 | 296.56M |
| November 30, 2023 | 289.17M |
| October 31, 2023 | 272.28M |
| September 29, 2023 | 280.40M |
| August 31, 2023 | 288.18M |
| July 31, 2023 | 290.56M |
| June 30, 2023 | 290.84M |
| May 31, 2023 | 289.31M |
| April 28, 2023 | 291.21M |
| March 31, 2023 | 290.83M |
| February 28, 2023 | 297.27M |
| January 31, 2023 | 306.52M |
| December 30, 2022 | 296.57M |
| November 30, 2022 | 299.60M |
| October 31, 2022 | 285.92M |
| September 30, 2022 | 302.52M |
| August 31, 2022 | 328.06M |
| July 29, 2022 | 335.50M |
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:ETHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |