Eaton Vance Global Macro Absolute Return Fund Class C
ECGMX
NASDAQ
| Weiss Ratings | ECGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ECGMX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Patrick M. Campbell (4), Kyle Lee (4), Federico Sequeda (4), 3 others | |||
| Website | -- | |||
| Fund Information | ECGMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Macro Absolute Return Fund Class C | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.53% | |||
| Dividend | ECGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | ECGMX-NASDAQ | Click to Compare |
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| Cash | 33.39% | |||
| Stock | 5.43% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 5.02% | |||
| Bond | 61.17% | |||
| U.S. Bond | 16.26% | |||
| Non-U.S. Bond | 44.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | ECGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 11.28% | |||
| 2-Year Total Return | 19.34% | |||
| 3-Year Total Return | 28.66% | |||
| 5-Year Total Return | 29.53% | |||
| Price | ECGMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECGMX-NASDAQ | Click to Compare |
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| Nav | $9.06 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | ECGMX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 2.21 | |||
| Balance Sheet | ECGMX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | ECGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 142.00% | |||
| Performance | ECGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.87% | |||
| Last Bear Market Total Return | -1.27% | |||