Eaton Vance High Yield Municipal Income Fund A (ETHYX)
8.01
+0.01
(+0.12%)
USD |
Aug 25 2026
ETHYX Total Assets Under Management: 1.704B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.704B |
| June 30, 2026 | 1.730B |
| May 29, 2026 | 1.709B |
| April 30, 2026 | 1.672B |
| March 31, 2026 | 1.653B |
| February 27, 2026 | 1.696B |
| January 30, 2026 | 1.658B |
| December 31, 2025 | 1.627B |
| November 28, 2025 | 1.657B |
| October 31, 2025 | 1.658B |
| September 30, 2025 | 1.643B |
| August 29, 2025 | 1.592B |
| July 31, 2025 | 1.591B |
| June 30, 2025 | 1.617B |
| May 30, 2025 | 1.635B |
| April 30, 2025 | 1.661B |
| March 31, 2025 | 1.933B |
| February 28, 2025 | 1.967B |
| January 31, 2025 | 1.917B |
| December 31, 2024 | 1.873B |
| November 29, 2024 | 1.907B |
| October 31, 2024 | 1.841B |
| September 30, 2024 | 1.828B |
| August 30, 2024 | 1.758B |
| July 31, 2024 | 1.693B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.624B |
| May 31, 2024 | 1.594B |
| April 30, 2024 | 1.568B |
| March 28, 2024 | 1.572B |
| February 29, 2024 | 1.538B |
| January 31, 2024 | 1.483B |
| December 29, 2023 | 1.434B |
| November 30, 2023 | 1.385B |
| October 31, 2023 | 1.226B |
| September 29, 2023 | 1.237B |
| August 31, 2023 | 1.272B |
| July 31, 2023 | 1.298B |
| June 30, 2023 | 1.264B |
| May 31, 2023 | 1.195B |
| April 28, 2023 | 1.187B |
| March 31, 2023 | 1.175B |
| February 28, 2023 | 1.167B |
| January 31, 2023 | 1.194B |
| December 30, 2022 | 1.135B |
| November 30, 2022 | 1.135B |
| October 31, 2022 | 1.082B |
| September 30, 2022 | 1.128B |
| August 31, 2022 | 1.230B |
| July 29, 2022 | 1.250B |
| June 30, 2022 | 1.222B |
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:ETHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |