Eaton Vance Floating-Rate Fund A (EVBLX)
8.11
+0.01
(+0.12%)
USD |
Sep 11 2026
EVBLX Share Class Assets Under Management: 403.53M 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 | 403.53M |
| July 31, 2026 | 408.70M |
| June 30, 2026 | 410.92M |
| May 29, 2026 | 417.27M |
| April 30, 2026 | 420.03M |
| March 31, 2026 | 419.82M |
| February 27, 2026 | 431.18M |
| January 30, 2026 | 437.07M |
| December 31, 2025 | 458.65M |
| November 28, 2025 | 473.20M |
| October 31, 2025 | 477.58M |
| September 30, 2025 | 485.95M |
| August 29, 2025 | 490.06M |
| July 31, 2025 | 497.13M |
| June 30, 2025 | 500.05M |
| May 30, 2025 | 505.77M |
| April 30, 2025 | 509.80M |
| March 31, 2025 | 520.79M |
| February 28, 2025 | 530.31M |
| January 31, 2025 | 531.73M |
| December 31, 2024 | 541.86M |
| November 29, 2024 | 536.93M |
| October 31, 2024 | 535.75M |
| September 30, 2024 | 536.53M |
| August 30, 2024 | 540.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 562.36M |
| June 28, 2024 | 566.99M |
| May 31, 2024 | 570.55M |
| April 30, 2024 | 568.72M |
| March 28, 2024 | 573.60M |
| February 29, 2024 | 572.09M |
| January 31, 2024 | 581.89M |
| December 29, 2023 | 583.09M |
| November 30, 2023 | 585.98M |
| October 31, 2023 | 603.25M |
| September 29, 2023 | 610.11M |
| August 31, 2023 | 612.04M |
| July 31, 2023 | 612.07M |
| June 30, 2023 | 611.45M |
| May 31, 2023 | 610.13M |
| April 28, 2023 | 630.73M |
| March 31, 2023 | 658.23M |
| February 28, 2023 | 687.87M |
| January 31, 2023 | 687.93M |
| December 30, 2022 | 680.40M |
| November 30, 2022 | 697.39M |
| October 31, 2022 | 705.28M |
| September 30, 2022 | 710.12M |
| August 31, 2022 | 747.30M |
| July 29, 2022 | 746.26M |
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:EVBLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVBLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |