Eaton Vance AMT-Free Municipal Income Fund I (EVMBX)
8.36
+0.01
(+0.12%)
USD |
Sep 11 2026
EVMBX Share Class Assets Under Management: 81.11M 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 | 81.11M |
| July 31, 2026 | 83.03M |
| June 30, 2026 | 84.63M |
| May 29, 2026 | 83.84M |
| April 30, 2026 | 83.29M |
| March 31, 2026 | 82.26M |
| February 27, 2026 | 83.48M |
| January 30, 2026 | 82.69M |
| December 31, 2025 | 80.02M |
| November 28, 2025 | 81.01M |
| October 31, 2025 | 82.59M |
| September 30, 2025 | 84.62M |
| August 29, 2025 | 84.31M |
| July 31, 2025 | 84.58M |
| June 30, 2025 | 100.55M |
| May 30, 2025 | 86.19M |
| April 30, 2025 | 86.96M |
| March 31, 2025 | 89.00M |
| February 28, 2025 | 91.24M |
| January 31, 2025 | 90.95M |
| December 31, 2024 | 91.30M |
| November 29, 2024 | 94.78M |
| October 31, 2024 | 94.91M |
| September 30, 2024 | 93.54M |
| August 30, 2024 | 92.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.41M |
| June 28, 2024 | 92.32M |
| May 31, 2024 | 91.49M |
| April 30, 2024 | 93.56M |
| March 28, 2024 | 111.63M |
| February 29, 2024 | 112.86M |
| January 31, 2024 | 112.87M |
| December 29, 2023 | 118.70M |
| November 30, 2023 | 114.48M |
| October 31, 2023 | 110.99M |
| September 29, 2023 | 116.05M |
| August 31, 2023 | 121.75M |
| July 31, 2023 | 125.49M |
| June 30, 2023 | 126.08M |
| May 31, 2023 | 125.21M |
| April 28, 2023 | 129.13M |
| March 31, 2023 | 133.68M |
| February 28, 2023 | 132.48M |
| January 31, 2023 | 130.93M |
| December 30, 2022 | 127.00M |
| November 30, 2022 | 128.97M |
| October 31, 2022 | 112.10M |
| September 30, 2022 | 119.51M |
| August 31, 2022 | 130.25M |
| July 29, 2022 | 132.86M |
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:EVMBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVMBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |