Eaton Vance Global Macro Absolute Return Fund Class R6
EGMSX
NASDAQ
| Weiss Ratings | EGMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EGMSX-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 | EGMSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.83% | |||
| Dividend | EGMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | EGMSX-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 | EGMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 2.60% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 13.44% | |||
| 2-Year Total Return | 22.59% | |||
| 3-Year Total Return | 32.66% | |||
| 5-Year Total Return | 38.29% | |||
| Price | EGMSX-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 | EGMSX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | EGMSX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 2.53 | |||
| Balance Sheet | EGMSX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | EGMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 142.00% | |||
| Performance | EGMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.16% | |||
| Last Bear Market Total Return | -1.02% | |||