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Eaton Vance Global Macro Absolute Return Fund (EAGMX)
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9/21 12:03 PM
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8.40 - YTD Return 6.55%
- Expense Ratio 1.36%
- Category Nontraditional Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.78B
- Beta (5Y Monthly) 0.08
- Yield 5.40%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.34
- Inception Date Oct 1, 2009
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. It is non-diversified.
Eaton Vance
Fund Family
Nontraditional Bond
Fund Category
1.78B
Net Assets
2009-10-01
Inception Date
Performance Overview: EAGMX
View MoreTrailing returns as of 10/23/2024. Category is Nontraditional Bond.
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Holdings: EAGMX
View MoreTop 1 Holdings (2.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEAGMX
Financial Services 66.53%
Consumer Cyclical 8.24%
Technology 5.56%
Utilities 4.67%
Industrials 4.09%
Communication Services 3.39%
Basic Materials 2.78%
Consumer Defensive 2.06%
Real Estate 1.40%
Energy 1.29%
Healthcare 0.00%
Recent News: EAGMX
View MoreResearch Reports: EAGMX
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FUGIX Fidelity Advisor Utilities I
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