Eaton Vance AMT-Free Municipal Income Fund A (ETMBX)
7.66
+0.01
(+0.13%)
USD |
Sep 11 2026
ETMBX Share Class Assets Under Management: 85.53M 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 | 85.53M |
| July 31, 2026 | 86.25M |
| June 30, 2026 | 88.22M |
| May 29, 2026 | 88.66M |
| April 30, 2026 | 90.23M |
| March 31, 2026 | 90.16M |
| February 27, 2026 | 92.17M |
| January 30, 2026 | 91.26M |
| December 31, 2025 | 90.12M |
| November 28, 2025 | 87.67M |
| October 31, 2025 | 87.03M |
| September 30, 2025 | 88.31M |
| August 29, 2025 | 86.33M |
| July 31, 2025 | 86.41M |
| June 30, 2025 | 89.42M |
| May 30, 2025 | 89.54M |
| April 30, 2025 | 90.26M |
| March 31, 2025 | 91.59M |
| February 28, 2025 | 93.22M |
| January 31, 2025 | 92.81M |
| December 31, 2024 | 92.92M |
| November 29, 2024 | 98.79M |
| October 31, 2024 | 97.52M |
| September 30, 2024 | 104.06M |
| August 30, 2024 | 102.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.11M |
| June 28, 2024 | 104.91M |
| May 31, 2024 | 104.61M |
| April 30, 2024 | 105.72M |
| March 28, 2024 | 105.06M |
| February 29, 2024 | 106.77M |
| January 31, 2024 | 107.96M |
| December 29, 2023 | 110.29M |
| November 30, 2023 | 102.40M |
| October 31, 2023 | 95.44M |
| September 29, 2023 | 100.68M |
| August 31, 2023 | 105.38M |
| July 31, 2023 | 108.91M |
| June 30, 2023 | 109.03M |
| May 31, 2023 | 108.88M |
| April 28, 2023 | 111.10M |
| March 31, 2023 | 112.04M |
| February 28, 2023 | 114.89M |
| January 31, 2023 | 119.98M |
| December 30, 2022 | 116.27M |
| November 30, 2022 | 117.21M |
| October 31, 2022 | 111.16M |
| September 30, 2022 | 113.49M |
| August 31, 2022 | 122.97M |
| July 29, 2022 | 127.98M |
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:ETMBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETMBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |