EAGMX Mutual Fund

EAGMX Mutual Fund

NAV$9.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$320M
Expense Ratio
1.51%
Dividend Yield (Current)
5.96%
Holdings
1
Inception Date
Jun 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.74%
1 Year+11.00%
3 Year+8.95%
5 Year+6.28%
10 Year+4.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Toyota Industries Corp. Warrant100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.96%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAGMX Mutual Fund Overview

EAGMX Mutual Fund (Eaton Vance Global Macro Absolute Return Fund Cl A) is managed by Eaton Vance with $320.3M in net assets. EAGMX expense ratio is 1.51%, holding 1 positions across various sectors. Inception date: 2007-06-27.

EAGMX performance shows a YTD return of 4.74%. The 1-year return is 11.00% and the 5-year return is 6.28%. EAGMX dividend yield stands at 5.96%, paid monthly.

EAGMX top holdings include Toyota Industries Corp. Warrant (100.0%). Go to all EAGMX holdings, EAGMX sectors, or EAGMX dividends.

EAGMX can be compared against other funds. Use EAGMX overlap to find shared positions, or EAGMX vs another fund for a side-by-side view. EAGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.