Eaton Vance Strategic Income Fund A (ETSIX)
6.74
0.00 (0.00%)
USD |
Sep 11 2026
ETSIX Share Class Assets Under Management: 1.250B 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 | 1.250B |
| July 31, 2026 | 1.221B |
| June 30, 2026 | 1.222B |
| May 29, 2026 | 1.197B |
| April 30, 2026 | 1.167B |
| March 31, 2026 | 1.133B |
| February 27, 2026 | 1.133B |
| January 30, 2026 | 1.078B |
| December 31, 2025 | 1.035B |
| November 28, 2025 | 996.12M |
| October 31, 2025 | 956.66M |
| September 30, 2025 | 921.03M |
| August 29, 2025 | 890.06M |
| July 31, 2025 | 860.65M |
| June 30, 2025 | 850.42M |
| May 30, 2025 | 825.42M |
| April 30, 2025 | 812.42M |
| March 31, 2025 | 795.99M |
| February 28, 2025 | 774.53M |
| January 31, 2025 | 747.79M |
| December 31, 2024 | 730.76M |
| November 29, 2024 | 743.01M |
| October 31, 2024 | 744.18M |
| September 30, 2024 | 744.07M |
| August 30, 2024 | 715.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 698.29M |
| June 28, 2024 | 681.66M |
| May 31, 2024 | 661.46M |
| April 30, 2024 | 653.64M |
| March 28, 2024 | 695.88M |
| February 29, 2024 | 690.24M |
| January 31, 2024 | 691.20M |
| December 29, 2023 | 688.57M |
| November 30, 2023 | 676.23M |
| October 31, 2023 | 650.87M |
| September 29, 2023 | 657.69M |
| August 31, 2023 | 691.71M |
| July 31, 2023 | 667.65M |
| June 30, 2023 | 668.81M |
| May 31, 2023 | 669.76M |
| April 28, 2023 | 672.27M |
| March 31, 2023 | 671.92M |
| February 28, 2023 | 622.40M |
| January 31, 2023 | 630.67M |
| December 30, 2022 | 623.89M |
| November 30, 2022 | 625.27M |
| October 31, 2022 | 619.12M |
| September 30, 2022 | 628.03M |
| August 31, 2022 | 641.50M |
| July 29, 2022 | 642.66M |
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:ETSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ETSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |