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Eaton Vance Glb Macr Absolt Retrn R6 (EGMSX)

8.39 0.00 (0.00%)
At close: 8:00 PM EDT
Key Events
Loading Chart for EGMSX
DELL
  • Previous Close 8.39
  • YTD Return 3.56%
  • Expense Ratio 1.13%
  • Category Nontraditional Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.67B
  • Beta (5Y Monthly) 0.08
  • Yield 5.75%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.12
  • Inception Date Jun 27, 2007

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

1.67B

Net Assets

2007-06-27

Inception Date

Performance Overview: EGMSX

Trailing returns as of 4/26/2024. Category is Nontraditional Bond.

YTD Return

EGMSX
3.56%
Category
1.90%
 

1-Year Return

EGMSX
8.88%
Category
7.92%
 

3-Year Return

EGMSX
4.14%
Category
3.65%
 

5-Year Return

EGMSX
4.74%
Category
3.77%
 

Holdings: EGMSX

Sector Weightings

SectorEGMSX
Industrials   9.77%
Technology   7.81%
Utilities   2.40%
Real Estate   2.10%
Energy   1.88%
Healthcare   0.00%

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