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 (4), Kyle Lee (4), Federico Sequeda (4), 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 | 6.06% | |||
| Dividend | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 3.36% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 20.35% | |||
| 3-Year Total Return | 30.41% | |||
| 5-Year Total Return | 32.75% | |||
| 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 | $9.03 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.11 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.67B | |||
| Operating Ratios | ERGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.76% | |||
| Turnover Ratio | 142.00% | |||
| 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% | |||