Eaton Vance Virginia Municipal Income Fund I (EVAIX)
7.07
0.00 (0.00%)
USD |
Sep 03 2026
EVAIX Total Assets Under Management: 82.27M 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 | 82.27M |
| July 31, 2026 | 80.75M |
| June 30, 2026 | 81.03M |
| May 29, 2026 | 78.48M |
| April 30, 2026 | 76.47M |
| March 31, 2026 | 73.77M |
| February 27, 2026 | 73.90M |
| January 30, 2026 | 71.59M |
| December 31, 2025 | 70.96M |
| November 28, 2025 | 70.02M |
| October 31, 2025 | 67.91M |
| September 30, 2025 | 65.86M |
| August 29, 2025 | 60.82M |
| July 31, 2025 | 60.55M |
| June 30, 2025 | 62.07M |
| May 30, 2025 | 61.10M |
| April 30, 2025 | 61.18M |
| March 31, 2025 | 61.68M |
| February 28, 2025 | 61.66M |
| January 31, 2025 | 61.30M |
| December 31, 2024 | 61.33M |
| November 29, 2024 | 62.55M |
| October 31, 2024 | 60.88M |
| September 30, 2024 | 61.49M |
| August 30, 2024 | 60.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.11M |
| June 28, 2024 | 59.13M |
| May 31, 2024 | 57.77M |
| April 30, 2024 | 57.71M |
| March 28, 2024 | 58.04M |
| February 29, 2024 | 58.12M |
| January 31, 2024 | 58.01M |
| December 29, 2023 | 57.98M |
| November 30, 2023 | 57.75M |
| October 31, 2023 | 55.03M |
| September 29, 2023 | 57.10M |
| August 31, 2023 | 58.03M |
| July 31, 2023 | 58.76M |
| June 30, 2023 | 59.72M |
| May 31, 2023 | 59.40M |
| April 28, 2023 | 59.57M |
| March 31, 2023 | 58.98M |
| February 28, 2023 | 58.75M |
| January 31, 2023 | 61.98M |
| December 30, 2022 | 61.58M |
| November 30, 2022 | 61.20M |
| October 31, 2022 | 57.97M |
| September 30, 2022 | 59.29M |
| August 31, 2022 | 60.76M |
| July 29, 2022 | 64.63M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EVAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |