C
Eaton Vance Global Macro Absolute Return Fund Class R ERGMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ERGMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info ERGMX-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 ERGMX-NASDAQ Click to
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Fund Name Eaton Vance Global Macro Absolute Return Fund Class R
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Apr 08, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ERGMX-NASDAQ Click to
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Dividend Yield 5.57%
Dividend ERGMX-NASDAQ Click to
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Dividend Yield (Forward) 8.54%
Asset Allocation ERGMX-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 ERGMX-NASDAQ Click to
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7-Day Total Return -0.16%
30-Day Total Return 0.54%
60-Day Total Return 1.80%
90-Day Total Return 3.23%
Year to Date Total Return 2.16%
1-Year Total Return 8.06%
2-Year Total Return 15.43%
3-Year Total Return 20.88%
5-Year Total Return 22.63%
Price ERGMX-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 ERGMX-NASDAQ Click to
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Nav $8.54
1-Month Low NAV $8.54
1-Month High NAV $8.59
52-Week Low NAV $8.35
52-Week Low NAV (Date) Mar 06, 2024
52-Week High NAV $8.59
52-Week High Price (Date) Feb 25, 2025
Beta / Standard Deviation ERGMX-NASDAQ Click to
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Beta 0.08
Standard Deviation 3.70
Balance Sheet ERGMX-NASDAQ Click to
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Total Assets 1.96B
Operating Ratios ERGMX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 96.00%
Performance ERGMX-NASDAQ Click to
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Last Bull Market Total Return 3.17%
Last Bear Market Total Return -1.15%
Weiss Ratings