Eaton Vance Global Macro Abs Return Adv Fund A (EGRAX)
12.13
+0.02
(+0.17%)
USD |
Dec 19 2025
EGRAX Share Class Assets Under Management: 626.70M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Global Macro Absolute Return Fund A | 251.79M |
| Natixis Loomis Sayles Strat Alpha A | 16.10M |
| PIMCO All Asset Fund A | 506.57M |
| PIMCO All Asset All Authority Fund A | 195.87M |
| BTS Tactical Fixed Income A | 10.01M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EGRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EGRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |