Eaton Vance Global Macro Absolute Return Fund I (EIGMX)
9.12
0.00 (0.00%)
USD |
Sep 11 2026
EIGMX Share Class Assets Under Management: 3.729B 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 | 3.729B |
| July 31, 2026 | 3.567B |
| June 30, 2026 | 3.451B |
| May 29, 2026 | 3.360B |
| April 30, 2026 | 3.254B |
| March 31, 2026 | 3.136B |
| February 27, 2026 | 3.149B |
| January 30, 2026 | 2.952B |
| December 31, 2025 | 2.744B |
| November 28, 2025 | 2.611B |
| October 31, 2025 | 2.531B |
| September 30, 2025 | 2.359B |
| August 29, 2025 | 2.240B |
| July 31, 2025 | 2.195B |
| June 30, 2025 | 1.993B |
| May 30, 2025 | 1.933B |
| April 30, 2025 | 1.694B |
| March 31, 2025 | 1.661B |
| February 28, 2025 | 1.600B |
| January 31, 2025 | 1.524B |
| December 31, 2024 | 1.439B |
| November 29, 2024 | 1.432B |
| October 31, 2024 | 1.413B |
| September 30, 2024 | 1.411B |
| August 30, 2024 | 1.378B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.377B |
| June 28, 2024 | 1.359B |
| May 31, 2024 | 1.358B |
| April 30, 2024 | 1.318B |
| March 28, 2024 | 1.300B |
| February 29, 2024 | 1.272B |
| January 31, 2024 | 1.254B |
| December 29, 2023 | 1.270B |
| November 30, 2023 | 1.260B |
| October 31, 2023 | 1.393B |
| September 29, 2023 | 1.40B |
| August 31, 2023 | 1.416B |
| July 31, 2023 | 1.407B |
| June 30, 2023 | 1.397B |
| May 31, 2023 | 1.372B |
| April 28, 2023 | 1.368B |
| March 31, 2023 | 1.383B |
| February 28, 2023 | 1.379B |
| January 31, 2023 | 1.400B |
| December 30, 2022 | 1.383B |
| November 30, 2022 | 1.418B |
| October 31, 2022 | 1.413B |
| September 30, 2022 | 1.467B |
| August 31, 2022 | 1.508B |
| July 29, 2022 | 1.487B |
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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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:EIGMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIGMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |