Eaton Vance Global Macro Absolute Return Fund C (ECGMX)
9.19
0.00 (0.00%)
USD |
Sep 11 2026
ECGMX Share Class Assets Under Management: 27.81M 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 | 27.81M |
| July 31, 2026 | 26.61M |
| June 30, 2026 | 25.49M |
| May 29, 2026 | 23.78M |
| April 30, 2026 | 23.04M |
| March 31, 2026 | 22.39M |
| February 27, 2026 | 21.73M |
| January 30, 2026 | 20.93M |
| December 31, 2025 | 18.53M |
| November 28, 2025 | 17.68M |
| October 31, 2025 | 17.62M |
| September 30, 2025 | 16.33M |
| August 29, 2025 | 15.99M |
| July 31, 2025 | 15.12M |
| June 30, 2025 | 14.75M |
| May 30, 2025 | 15.03M |
| April 30, 2025 | 15.66M |
| March 31, 2025 | 15.62M |
| February 28, 2025 | 15.92M |
| January 31, 2025 | 16.23M |
| December 31, 2024 | 16.38M |
| November 29, 2024 | 16.52M |
| October 31, 2024 | 16.99M |
| September 30, 2024 | 17.27M |
| August 30, 2024 | 17.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.12M |
| June 28, 2024 | 17.89M |
| May 31, 2024 | 18.48M |
| April 30, 2024 | 18.39M |
| March 28, 2024 | 18.76M |
| February 29, 2024 | 19.29M |
| January 31, 2024 | 19.52M |
| December 29, 2023 | 19.90M |
| November 30, 2023 | 20.06M |
| October 31, 2023 | 21.12M |
| September 29, 2023 | 21.83M |
| August 31, 2023 | 22.69M |
| July 31, 2023 | 23.17M |
| June 30, 2023 | 23.89M |
| May 31, 2023 | 24.40M |
| April 28, 2023 | 24.89M |
| March 31, 2023 | 25.08M |
| February 28, 2023 | 25.60M |
| January 31, 2023 | 26.31M |
| December 30, 2022 | 26.45M |
| November 30, 2022 | 26.84M |
| October 31, 2022 | 26.66M |
| September 30, 2022 | 27.36M |
| August 31, 2022 | 28.25M |
| July 29, 2022 | 28.02M |
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:ECGMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECGMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |