Eaton Vance Global Macro Absolute Return Fund A (EAGMX)
9.15
0.00 (0.00%)
USD |
Sep 15 2026
EAGMX 1 Year Fund Level Flows: 1.392B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.392B |
| July 31, 2026 | 1.298B |
| June 30, 2026 | 1.384B |
| May 29, 2026 | 1.316B |
| April 30, 2026 | 1.437B |
| March 31, 2026 | 1.394B |
| February 27, 2026 | 1.390B |
| January 30, 2026 | 1.273B |
| December 31, 2025 | 1.184B |
| November 28, 2025 | 1.047B |
| October 31, 2025 | 990.34M |
| September 30, 2025 | 845.37M |
| August 29, 2025 | 717.94M |
| July 31, 2025 | 693.95M |
| June 30, 2025 | 508.02M |
| May 30, 2025 | 462.47M |
| April 30, 2025 | 260.07M |
| March 31, 2025 | 234.82M |
| February 28, 2025 | 199.73M |
| January 31, 2025 | 137.51M |
| December 31, 2024 | 42.66M |
| November 29, 2024 | 11.05M |
| October 31, 2024 | -138.72M |
| September 30, 2024 | -148.71M |
| August 30, 2024 | -182.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -173.15M |
| June 28, 2024 | -178.74M |
| May 31, 2024 | -182.70M |
| April 30, 2024 | -215.17M |
| March 29, 2024 | -244.18M |
| February 29, 2024 | -259.00M |
| January 31, 2024 | -295.84M |
| December 29, 2023 | -277.61M |
| November 30, 2023 | -312.07M |
| October 31, 2023 | -202.15M |
| September 29, 2023 | -263.93M |
| August 31, 2023 | -298.32M |
| July 31, 2023 | -323.88M |
| June 30, 2023 | -366.24M |
| May 31, 2023 | -385.25M |
| April 28, 2023 | -376.89M |
| March 31, 2023 | -368.55M |
| February 28, 2023 | -505.31M |
| January 31, 2023 | -519.81M |
| December 30, 2022 | -526.71M |
| November 30, 2022 | -531.56M |
| October 31, 2022 | -577.43M |
| September 30, 2022 | -846.05M |
| August 31, 2022 | -807.94M |
| July 29, 2022 | -837.53M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EAGMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EAGMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |