Eaton Vance Floating-Rate & High Income Fund A (EVFHX)
8.32
0.00 (0.00%)
USD |
Sep 11 2026
EVFHX Share Class Assets Under Management: 83.56M 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 | 83.56M |
| July 31, 2026 | 83.96M |
| June 30, 2026 | 84.72M |
| May 29, 2026 | 85.87M |
| April 30, 2026 | 86.51M |
| March 31, 2026 | 86.58M |
| February 27, 2026 | 87.18M |
| January 30, 2026 | 89.52M |
| December 31, 2025 | 91.14M |
| November 28, 2025 | 91.95M |
| October 31, 2025 | 93.39M |
| September 30, 2025 | 94.47M |
| August 29, 2025 | 95.40M |
| July 31, 2025 | 97.89M |
| June 30, 2025 | 98.88M |
| May 30, 2025 | 99.70M |
| April 30, 2025 | 99.61M |
| March 31, 2025 | 101.28M |
| February 28, 2025 | 103.48M |
| January 31, 2025 | 103.82M |
| December 31, 2024 | 104.77M |
| November 29, 2024 | 105.85M |
| October 31, 2024 | 107.60M |
| September 30, 2024 | 108.36M |
| August 30, 2024 | 109.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 110.58M |
| June 28, 2024 | 110.67M |
| May 31, 2024 | 112.03M |
| April 30, 2024 | 112.48M |
| March 28, 2024 | 114.13M |
| February 29, 2024 | 115.58M |
| January 31, 2024 | 116.44M |
| December 29, 2023 | 118.03M |
| November 30, 2023 | 116.87M |
| October 31, 2023 | 116.53M |
| September 29, 2023 | 141.08M |
| August 31, 2023 | 142.20M |
| July 31, 2023 | 142.12M |
| June 30, 2023 | 141.14M |
| May 31, 2023 | 140.30M |
| April 28, 2023 | 143.02M |
| March 31, 2023 | 168.52M |
| February 28, 2023 | 169.48M |
| January 31, 2023 | 168.58M |
| December 30, 2022 | 165.89M |
| November 30, 2022 | 172.78M |
| October 31, 2022 | 171.55M |
| September 30, 2022 | 172.26M |
| August 31, 2022 | 178.50M |
| July 29, 2022 | 178.20M |
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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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:EVFHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVFHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |