Eaton Vance Global Macro Abs Return Adv Fund C (EGRCX)
12.36
-0.01
(-0.08%)
USD |
Sep 11 2026
EGRCX Share Class Assets Under Management: 24.35M 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 | 24.35M |
| July 31, 2026 | 22.59M |
| June 30, 2026 | 21.51M |
| May 29, 2026 | 21.68M |
| April 30, 2026 | 20.50M |
| March 31, 2026 | 20.01M |
| February 27, 2026 | 19.54M |
| January 30, 2026 | 17.61M |
| December 31, 2025 | 15.82M |
| November 28, 2025 | 14.25M |
| October 31, 2025 | 12.85M |
| September 30, 2025 | 11.21M |
| August 29, 2025 | 10.39M |
| July 31, 2025 | 9.770M |
| June 30, 2025 | 9.502M |
| May 30, 2025 | 9.061M |
| April 30, 2025 | 8.417M |
| March 31, 2025 | 8.357M |
| February 28, 2025 | 8.311M |
| January 31, 2025 | 8.285M |
| December 31, 2024 | 7.801M |
| November 29, 2024 | 7.838M |
| October 31, 2024 | 7.825M |
| September 30, 2024 | 7.688M |
| August 30, 2024 | 7.746M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.987M |
| June 28, 2024 | 7.698M |
| May 31, 2024 | 7.930M |
| April 30, 2024 | 8.022M |
| March 28, 2024 | 8.199M |
| February 29, 2024 | 8.091M |
| January 31, 2024 | 7.838M |
| December 29, 2023 | 7.913M |
| November 30, 2023 | 7.889M |
| October 31, 2023 | 8.279M |
| September 29, 2023 | 8.531M |
| August 31, 2023 | 9.116M |
| July 31, 2023 | 9.589M |
| June 30, 2023 | 9.650M |
| May 31, 2023 | 9.999M |
| April 28, 2023 | 10.45M |
| March 31, 2023 | 10.66M |
| February 28, 2023 | 10.67M |
| January 31, 2023 | 10.88M |
| December 30, 2022 | 10.76M |
| November 30, 2022 | 10.61M |
| October 31, 2022 | 10.91M |
| September 30, 2022 | 11.00M |
| August 31, 2022 | 11.45M |
| July 29, 2022 | 11.51M |
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:EGRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EGRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |