Eaton Vance Global Macro Absolute Return Fund Class I
EIGMX
NASDAQ
| Weiss Ratings | EIGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EIGMX-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 | EIGMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.07% | |||
| Dividend | EIGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.54% | |||
| Asset Allocation | EIGMX-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 | EIGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 8.62% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 25.91% | |||
| Price | EIGMX-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 | EIGMX-NASDAQ | Click to Compare |
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| Nav | $8.51 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.32 | |||
| 52-Week Low NAV (Date) | Mar 06, 2024 | |||
| 52-Week High NAV | $8.56 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| Beta / Standard Deviation | EIGMX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 3.63 | |||
| Balance Sheet | EIGMX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | EIGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 96.00% | |||
| Performance | EIGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -1.04% | |||
