Nasdaq - Delayed Quote USD

Eaton Vance Global Macro Absolute Return Fund (EAGMX)

8.58
+0.02
+(0.23%)
At close: 8:09:13 AM EDT
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  • Previous Close 8.56
  • YTD Return 3.00%
  • Expense Ratio 1.46%
  • Category Nontraditional Bond
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.06B
  • Beta (5Y Monthly) 0.08
  • Yield 5.83%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.15
  • Inception Date Jun 27, 2007

The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. It is non-diversified.

Eaton Vance

Fund Family

Nontraditional Bond

Fund Category

2.06B

Net Assets

2007-06-27

Inception Date

More about Eaton Vance Global Macro Absolute Return Fund

Performance Overview: EAGMX

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Trailing returns as of 5/9/2025. Category is Nontraditional Bond.

YTD Return

EAGMX
3.00%
Category
1.90%
 

1-Year Return

EAGMX
7.94%
Category
7.92%
 

3-Year Return

EAGMX
6.53%
Category
3.65%
 

5-Year Return

EAGMX
5.33%
Category
3.77%
 

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Holdings: EAGMX

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Sector Weightings

SectorEAGMX
Financial Services   54.76%
Utilities   10.14%
Consumer Cyclical   8.35%
Industrials   5.62%
Technology   5.34%
Real Estate   4.15%
Communication Services   3.63%
Basic Materials   3.18%
Consumer Defensive   2.98%
Healthcare   1.30%
Energy   0.55%
View More

Recent News: EAGMX

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Research Reports: EAGMX

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