Eaton Vance Global Macro Abs Return Adv Fund C (EGRCX)
12.20
+0.01
(+0.08%)
USD |
Aug 25 2026
EGRCX Total Assets Under Management: 5.813B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 5.813B |
| June 30, 2026 | 5.603B |
| May 29, 2026 | 5.451B |
| April 30, 2026 | 4.973B |
| March 31, 2026 | 4.487B |
| February 27, 2026 | 4.661B |
| January 30, 2026 | 4.252B |
| December 31, 2025 | 3.763B |
| November 28, 2025 | 3.631B |
| October 31, 2025 | 3.434B |
| September 30, 2025 | 3.178B |
| August 29, 2025 | 2.997B |
| July 31, 2025 | 2.606B |
| June 30, 2025 | 2.505B |
| May 30, 2025 | 2.448B |
| April 30, 2025 | 2.404B |
| March 31, 2025 | 2.387B |
| February 28, 2025 | 2.262B |
| January 31, 2025 | 2.209B |
| December 31, 2024 | 2.066B |
| November 29, 2024 | 2.048B |
| October 31, 2024 | 1.999B |
| September 30, 2024 | 1.978B |
| August 30, 2024 | 1.948B |
| July 31, 2024 | 1.978B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.945B |
| May 31, 2024 | 1.942B |
| April 30, 2024 | 1.915B |
| March 28, 2024 | 1.902B |
| February 29, 2024 | 1.859B |
| January 31, 2024 | 1.838B |
| December 29, 2023 | 1.850B |
| November 30, 2023 | 1.848B |
| October 31, 2023 | 1.804B |
| September 29, 2023 | 1.808B |
| August 31, 2023 | 1.838B |
| July 31, 2023 | 1.773B |
| June 30, 2023 | 1.723B |
| May 31, 2023 | 1.665B |
| April 28, 2023 | 1.632B |
| March 31, 2023 | 1.628B |
| February 28, 2023 | 1.634B |
| January 31, 2023 | 1.630B |
| December 30, 2022 | 1.589B |
| November 30, 2022 | 1.589B |
| October 31, 2022 | 1.523B |
| September 30, 2022 | 1.492B |
| August 31, 2022 | 1.522B |
| July 29, 2022 | 1.479B |
| June 30, 2022 | 1.589B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EGRCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EGRCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |