Eaton Vance New York Municipal Income Fund A (ETNYX)
8.94
0.00 (0.00%)
USD |
Sep 03 2026
ETNYX Total Assets Under Management: 414.06M for Aug. 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 |
|---|---|
| August 31, 2026 | 414.06M |
| July 31, 2026 | 417.85M |
| June 30, 2026 | 429.18M |
| May 29, 2026 | 426.71M |
| April 30, 2026 | 424.91M |
| March 31, 2026 | 416.89M |
| February 27, 2026 | 348.46M |
| January 30, 2026 | 341.13M |
| December 31, 2025 | 335.44M |
| November 28, 2025 | 344.00M |
| October 31, 2025 | 343.93M |
| September 30, 2025 | 341.33M |
| August 29, 2025 | 322.07M |
| July 31, 2025 | 322.56M |
| June 30, 2025 | 329.55M |
| May 30, 2025 | 325.69M |
| April 30, 2025 | 336.64M |
| March 31, 2025 | 341.91M |
| February 28, 2025 | 352.29M |
| January 31, 2025 | 349.34M |
| December 31, 2024 | 354.34M |
| November 29, 2024 | 361.87M |
| October 31, 2024 | 355.87M |
| September 30, 2024 | 362.31M |
| August 30, 2024 | 357.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 357.73M |
| June 28, 2024 | 355.98M |
| May 31, 2024 | 349.19M |
| April 30, 2024 | 352.59M |
| March 28, 2024 | 357.35M |
| February 29, 2024 | 358.61M |
| January 31, 2024 | 358.44M |
| December 29, 2023 | 357.75M |
| November 30, 2023 | 347.30M |
| October 31, 2023 | 323.39M |
| September 29, 2023 | 344.55M |
| August 31, 2023 | 359.27M |
| July 31, 2023 | 376.15M |
| June 30, 2023 | 379.04M |
| May 31, 2023 | 374.99M |
| April 28, 2023 | 377.36M |
| March 31, 2023 | 372.48M |
| February 28, 2023 | 364.82M |
| January 31, 2023 | 372.78M |
| December 30, 2022 | 358.33M |
| November 30, 2022 | 356.24M |
| October 31, 2022 | 337.22M |
| September 30, 2022 | 344.10M |
| August 31, 2022 | 358.76M |
| July 29, 2022 | 373.06M |
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:ETNYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETNYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |