B
Eaton Vance Global Macro Absolute Return Fund Class R6 EGMSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EGMSX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info EGMSX-NASDAQ Click to
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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 EGMSX-NASDAQ Click to
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Fund Name Eaton Vance Global Macro Absolute Return Fund Class R6
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date May 31, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EGMSX-NASDAQ Click to
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Dividend Yield 6.16%
Dividend EGMSX-NASDAQ Click to
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Dividend Yield (Forward) 8.54%
Asset Allocation EGMSX-NASDAQ Click to
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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 EGMSX-NASDAQ Click to
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7-Day Total Return -0.11%
30-Day Total Return 0.70%
60-Day Total Return 1.90%
90-Day Total Return 3.39%
Year to Date Total Return 2.27%
1-Year Total Return 8.72%
2-Year Total Return 16.83%
3-Year Total Return 23.08%
5-Year Total Return 26.26%
Price EGMSX-NASDAQ Click to
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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 --
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NAV EGMSX-NASDAQ Click to
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Nav $8.50
1-Month Low NAV $8.50
1-Month High NAV $8.55
52-Week Low NAV $8.32
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $8.55
52-Week High Price (Date) Feb 25, 2025
Beta / Standard Deviation EGMSX-NASDAQ Click to
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Beta 0.08
Standard Deviation 3.63
Balance Sheet EGMSX-NASDAQ Click to
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Total Assets 1.96B
Operating Ratios EGMSX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 96.00%
Performance EGMSX-NASDAQ Click to
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Last Bull Market Total Return 3.52%
Last Bear Market Total Return -1.02%
Weiss Ratings