Eaton Vance Global Macro Absolute Return Fund A (EAGMX)
9.15
0.00 (0.00%)
USD |
Sep 11 2026
EAGMX Share Class Assets Under Management: 316.71M 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 | 316.71M |
| July 31, 2026 | 323.60M |
| June 30, 2026 | 320.32M |
| May 29, 2026 | 315.25M |
| April 30, 2026 | 311.41M |
| March 31, 2026 | 304.27M |
| February 27, 2026 | 298.65M |
| January 30, 2026 | 284.72M |
| December 31, 2025 | 269.82M |
| November 28, 2025 | 251.79M |
| October 31, 2025 | 246.76M |
| September 30, 2025 | 241.59M |
| August 29, 2025 | 185.74M |
| July 31, 2025 | 183.43M |
| June 30, 2025 | 181.92M |
| May 30, 2025 | 179.98M |
| April 30, 2025 | 173.44M |
| March 31, 2025 | 162.71M |
| February 28, 2025 | 160.57M |
| January 31, 2025 | 159.84M |
| December 31, 2024 | 158.01M |
| November 29, 2024 | 157.82M |
| October 31, 2024 | 157.92M |
| September 30, 2024 | 158.81M |
| August 30, 2024 | 153.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 154.45M |
| June 28, 2024 | 152.55M |
| May 31, 2024 | 152.25M |
| April 30, 2024 | 151.18M |
| March 28, 2024 | 151.84M |
| February 29, 2024 | 150.33M |
| January 31, 2024 | 149.74M |
| December 29, 2023 | 150.32M |
| November 30, 2023 | 150.23M |
| October 31, 2023 | 148.41M |
| September 29, 2023 | 148.47M |
| August 31, 2023 | 151.17M |
| July 31, 2023 | 152.65M |
| June 30, 2023 | 153.21M |
| May 31, 2023 | 154.84M |
| April 28, 2023 | 155.45M |
| March 31, 2023 | 156.64M |
| February 28, 2023 | 159.42M |
| January 31, 2023 | 161.96M |
| December 30, 2022 | 160.49M |
| November 30, 2022 | 164.25M |
| October 31, 2022 | 162.64M |
| September 30, 2022 | 164.56M |
| August 31, 2022 | 169.13M |
| July 29, 2022 | 167.20M |
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
--
Minimum
--
Maximum
--
Average
--
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:EAGMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EAGMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |