Eaton Vance Global Macro Absolute Return Fund Class I
EIGMX
NASDAQ
| Weiss Ratings | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Patrick M. Campbell (5), Kyle Lee (5), Federico Sequeda (5), 3 others | |||
| Website | -- | |||
| Fund Information | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Global Macro Absolute Return Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.62% | |||
| Dividend | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.81% | |||
| Asset Allocation | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.35% | |||
| Stock | 5.66% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 5.33% | |||
| Bond | 52.98% | |||
| U.S. Bond | 3.41% | |||
| Non-U.S. Bond | 49.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 7.16% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 23.07% | |||
| 3-Year Total Return | 33.16% | |||
| 5-Year Total Return | 39.49% | |||
| Price | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.12 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Sep 29, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.34B | |||
| Operating Ratios | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 142.00% | |||
| Performance | EIGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.06% | |||
| Last Bear Market Total Return | -1.04% | |||