Eaton Vance Global Macro Abs Return Adv Fund A (EGRAX)
12.80
0.00 (0.00%)
USD |
Sep 11 2026
EGRAX Share Class Assets Under Management: 999.70M 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 | 999.70M |
| July 31, 2026 | 971.69M |
| June 30, 2026 | 962.43M |
| May 29, 2026 | 947.42M |
| April 30, 2026 | 919.39M |
| March 31, 2026 | 858.68M |
| February 27, 2026 | 867.56M |
| January 30, 2026 | 769.48M |
| December 31, 2025 | 639.35M |
| November 28, 2025 | 626.70M |
| October 31, 2025 | 574.57M |
| September 30, 2025 | 552.09M |
| August 29, 2025 | 510.47M |
| July 31, 2025 | 429.28M |
| June 30, 2025 | 415.36M |
| May 30, 2025 | 352.06M |
| April 30, 2025 | 381.87M |
| March 31, 2025 | 381.60M |
| February 28, 2025 | 377.50M |
| January 31, 2025 | 371.22M |
| December 31, 2024 | 325.32M |
| November 29, 2024 | 292.66M |
| October 31, 2024 | 289.36M |
| September 30, 2024 | 290.82M |
| August 30, 2024 | 287.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 310.41M |
| June 28, 2024 | 304.88M |
| May 31, 2024 | 305.92M |
| April 30, 2024 | 299.62M |
| March 28, 2024 | 276.75M |
| February 29, 2024 | 271.11M |
| January 31, 2024 | 268.89M |
| December 29, 2023 | 266.62M |
| November 30, 2023 | 262.24M |
| October 31, 2023 | 259.13M |
| September 29, 2023 | 260.06M |
| August 31, 2023 | 266.02M |
| July 31, 2023 | 263.59M |
| June 30, 2023 | 261.19M |
| May 31, 2023 | 254.94M |
| April 28, 2023 | 250.41M |
| March 31, 2023 | 250.02M |
| February 28, 2023 | 239.57M |
| January 31, 2023 | 238.88M |
| December 30, 2022 | 234.18M |
| November 30, 2022 | 192.48M |
| October 31, 2022 | 152.67M |
| September 30, 2022 | 124.91M |
| August 31, 2022 | 126.56M |
| July 29, 2022 | 127.43M |
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
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. |