Production (Stage)
Eaton Vance Global Macro Absolute Return Fund Class R6
EGMSX
NASDAQ
| Weiss Ratings | EGMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EGMSX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Patrick M. Campbell (4), Kyle Lee (4), Federico Sequeda (4), 3 others | |||
| Website | -- | |||
| Fund Information | EGMSX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Macro Absolute Return Fund Class R6 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.09% | |||
| Dividend | EGMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.56% | |||
| Asset Allocation | EGMSX-NASDAQ | Click to Compare |
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| Cash | 53.07% | |||
| Stock | 5.25% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 4.86% | |||
| Bond | 41.68% | |||
| U.S. Bond | 1.74% | |||
| Non-U.S. Bond | 39.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EGMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 17.23% | |||
| 3-Year Total Return | 31.30% | |||
| 5-Year Total Return | 31.16% | |||
| Price | EGMSX-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 | EGMSX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Jul 11, 2025 | |||
| Beta / Standard Deviation | EGMSX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.87 | |||
| Balance Sheet | EGMSX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | EGMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 156.00% | |||
| Performance | EGMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -1.02% | |||