Eaton Vance Small-Cap Fund A (ETEGX)
12.73
-0.16
(-1.24%)
USD |
Mar 20 2026
ETEGX Total Assets Under Management: 135.77M for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Eaton Vance Tax-Managed Small-Cap Fund A | 115.49M |
| Virtus KAR Small-Cap Value Fund A | 601.90M |
| Empiric Fund A | 23.68M |
| PACE Small/Medium Co Growth Equity Inv A | 229.58M |
| Calvert Small/Mid Cap Fund A | 210.70M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ETEGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ETEGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |