Eaton Vance Global Macro Abs Return Adv Fund I (EGRIX)
13.06
0.00 (0.00%)
USD |
Sep 11 2026
EGRIX Share Class Assets Under Management: 3.419B 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 | 3.419B |
| July 31, 2026 | 3.296B |
| June 30, 2026 | 3.179B |
| May 29, 2026 | 3.032B |
| April 30, 2026 | 2.912B |
| March 31, 2026 | 2.756B |
| February 27, 2026 | 2.867B |
| January 30, 2026 | 2.585B |
| December 31, 2025 | 2.258B |
| November 28, 2025 | 2.127B |
| October 31, 2025 | 2.016B |
| September 30, 2025 | 1.854B |
| August 29, 2025 | 1.734B |
| July 31, 2025 | 1.455B |
| June 30, 2025 | 1.330B |
| May 30, 2025 | 1.278B |
| April 30, 2025 | 1.226B |
| March 31, 2025 | 1.213B |
| February 28, 2025 | 1.118B |
| January 31, 2025 | 1.065B |
| December 31, 2024 | 988.87M |
| November 29, 2024 | 985.87M |
| October 31, 2024 | 980.35M |
| September 30, 2024 | 955.56M |
| August 30, 2024 | 938.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 941.49M |
| June 28, 2024 | 926.69M |
| May 31, 2024 | 934.18M |
| April 30, 2024 | 927.09M |
| March 28, 2024 | 936.54M |
| February 29, 2024 | 916.75M |
| January 31, 2024 | 895.92M |
| December 29, 2023 | 902.85M |
| November 30, 2023 | 905.92M |
| October 31, 2023 | 867.88M |
| September 29, 2023 | 856.45M |
| August 31, 2023 | 867.00M |
| July 31, 2023 | 866.86M |
| June 30, 2023 | 813.10M |
| May 31, 2023 | 767.51M |
| April 28, 2023 | 744.70M |
| March 31, 2023 | 819.66M |
| February 28, 2023 | 829.89M |
| January 31, 2023 | 823.47M |
| December 30, 2022 | 798.87M |
| November 30, 2022 | 813.25M |
| October 31, 2022 | 804.25M |
| September 30, 2022 | 800.61M |
| August 31, 2022 | 813.48M |
| July 29, 2022 | 787.34M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EGRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EGRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |