Eaton Vance Global Macro Absolute Return Fund Class R
ERGMX
NASDAQ
Weiss Ratings | ERGMX-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 | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.57% | |||
Dividend | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 8.54% | |||
Asset Allocation | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.08 | |||
Standard Deviation | 3.70 | |||
Balance Sheet | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.96B | |||
Operating Ratios | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.70% | |||
Turnover Ratio | 96.00% | |||
Performance | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.17% | |||
Last Bear Market Total Return | -1.15% | |||