Eaton Vance Dividend Builder Fund A (EVTMX)
17.12
+0.14
(+0.82%)
USD |
Sep 11 2026
EVTMX Share Class Assets Under Management: 678.43M 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 | 678.43M |
| July 31, 2026 | 682.14M |
| June 30, 2026 | 682.74M |
| May 29, 2026 | 679.70M |
| April 30, 2026 | 676.35M |
| March 31, 2026 | 639.88M |
| February 27, 2026 | 682.63M |
| January 30, 2026 | 668.25M |
| December 31, 2025 | 654.40M |
| November 28, 2025 | 679.39M |
| October 31, 2025 | 678.56M |
| September 30, 2025 | 692.82M |
| August 29, 2025 | 686.45M |
| July 31, 2025 | 676.79M |
| June 30, 2025 | 681.32M |
| May 30, 2025 | 660.58M |
| April 30, 2025 | 637.90M |
| March 31, 2025 | 656.13M |
| February 28, 2025 | 681.63M |
| January 31, 2025 | 690.59M |
| December 31, 2024 | 673.40M |
| November 29, 2024 | 716.17M |
| October 31, 2024 | 696.55M |
| September 30, 2024 | 699.69M |
| August 30, 2024 | 698.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 682.23M |
| June 28, 2024 | 663.83M |
| May 31, 2024 | 660.98M |
| April 30, 2024 | 647.15M |
| March 28, 2024 | 683.25M |
| February 29, 2024 | 665.33M |
| January 31, 2024 | 651.36M |
| December 29, 2023 | 650.80M |
| November 30, 2023 | 626.96M |
| October 31, 2023 | 591.73M |
| September 29, 2023 | 611.81M |
| August 31, 2023 | 641.94M |
| July 31, 2023 | 659.46M |
| June 30, 2023 | 642.84M |
| May 31, 2023 | 618.96M |
| April 28, 2023 | 643.47M |
| March 31, 2023 | 640.90M |
| February 28, 2023 | 637.67M |
| January 31, 2023 | 667.94M |
| December 30, 2022 | 656.12M |
| November 30, 2022 | 722.92M |
| October 31, 2022 | 677.91M |
| September 30, 2022 | 627.90M |
| August 31, 2022 | 685.55M |
| July 29, 2022 | 713.11M |
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
| NYLIM Epoch US Equity Yield Fund A | 678.49M |
| Voya Large Cap Value Fund A | 636.67M |
| NYLIM WMC Value Fund A | 578.18M |
| American Century Equity Income Fund A | 589.43M |
| Federated Hermes MDT Large Cap Value Fund A | 735.48M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EVTMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVTMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |