Eaton Vance Global Macro Abs Return Adv Fund R6 (EGRSX)
13.03
-0.01
(-0.08%)
USD |
Sep 15 2026
EGRSX 1 Year Fund Level Flows: 2.355B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.355B |
| July 31, 2026 | 2.610B |
| June 30, 2026 | 2.514B |
| May 29, 2026 | 2.464B |
| April 30, 2026 | 2.011B |
| March 31, 2026 | 1.630B |
| February 27, 2026 | 1.777B |
| January 30, 2026 | 1.489B |
| December 31, 2025 | 1.244B |
| November 28, 2025 | 1.156B |
| October 31, 2025 | 1.039B |
| September 30, 2025 | 894.52M |
| August 29, 2025 | 777.26M |
| July 31, 2025 | 406.38M |
| June 30, 2025 | 330.93M |
| May 30, 2025 | 325.69M |
| April 30, 2025 | 320.14M |
| March 31, 2025 | 338.14M |
| February 28, 2025 | 221.70M |
| January 31, 2025 | 191.28M |
| December 31, 2024 | 78.05M |
| November 29, 2024 | 35.30M |
| October 31, 2024 | 35.37M |
| September 30, 2024 | -1.272M |
| August 30, 2024 | -16.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 63.79M |
| June 28, 2024 | 105.90M |
| May 31, 2024 | 112.99M |
| April 30, 2024 | 128.40M |
| March 29, 2024 | 102.78M |
| February 29, 2024 | 108.16M |
| January 31, 2024 | 112.57M |
| December 29, 2023 | 143.55M |
| November 30, 2023 | 160.17M |
| October 31, 2023 | 159.67M |
| September 29, 2023 | 175.66M |
| August 31, 2023 | 176.23M |
| July 31, 2023 | 109.59M |
| June 30, 2023 | -13.28M |
| May 31, 2023 | 15.36M |
| April 28, 2023 | -72.63M |
| March 31, 2023 | -101.57M |
| February 28, 2023 | -141.59M |
| January 31, 2023 | -314.29M |
| December 30, 2022 | -462.04M |
| November 30, 2022 | -499.43M |
| October 31, 2022 | -540.40M |
| September 30, 2022 | -936.33M |
| August 31, 2022 | -960.66M |
| July 29, 2022 | -959.16M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EGRSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EGRSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |