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 (3), Kyle Lee (3), Federico Sequeda (3), 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 | 5.06% | |||
Dividend | ECGMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 8.54% | |||
Asset Allocation | ECGMX-NASDAQ | Click to Compare |
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Cash | 42.02% | |||
Stock | 4.28% | |||
U.S. Stock | 0.45% | |||
Non-U.S. Stock | 3.83% | |||
Bond | 53.69% | |||
U.S. Bond | 6.72% | |||
Non-U.S. Bond | 46.97% | |||
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 | -0.20% | |||
30-Day Total Return | 0.49% | |||
60-Day Total Return | 1.71% | |||
90-Day Total Return | 3.09% | |||
Year to Date Total Return | 2.07% | |||
1-Year Total Return | 7.51% | |||
2-Year Total Return | 14.39% | |||
3-Year Total Return | 19.21% | |||
5-Year Total Return | 19.72% | |||
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 | $8.56 | |||
1-Month Low NAV | $8.56 | |||
1-Month High NAV | $8.61 | |||
52-Week Low NAV | $8.37 | |||
52-Week Low NAV (Date) | Mar 06, 2024 | |||
52-Week High NAV | $8.61 | |||
52-Week High Price (Date) | Feb 25, 2025 | |||
Beta / Standard Deviation | ECGMX-NASDAQ | Click to Compare |
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Beta | 0.09 | |||
Standard Deviation | 3.63 | |||
Balance Sheet | ECGMX-NASDAQ | Click to Compare |
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Total Assets | 1.96B | |||
Operating Ratios | ECGMX-NASDAQ | Click to Compare |
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Expense Ratio | 2.21% | |||
Turnover Ratio | 96.00% | |||
Performance | ECGMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.87% | |||
Last Bear Market Total Return | -1.27% | |||