Nasdaq - Delayed Quote USD
Eaton Vance Global Macro Absolute Return Fund (EAGMX)
As of 8:06 AM EST. Market Open.
Fund Summary
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 Global Macro Absolute Return Fund
Boston, MA 02110
Two International Place
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Eaton Vance |
| Net Assets | 1.77B |
| YTD Return | 6.27% |
| Yield | 5.43% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
Fund Operations
| Last Dividend | 0.38 |
| Last Cap Gain | -7.00 |
| Holdings Turnover | 96.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | EAGMX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.36% | 1.23% |
| Prospectus Net Expense Ratio | 1.36% | -- |
| Prospectus Gross Expense Ratio | 1.36% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.11% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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