EAGMX Mutual Fund

NAV$9.07

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+4.31%
1 Year+11.15%
3 Year+8.92%
5 Year+6.16%
10 Year+4.61%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2007-06-27.

EAGMX performance shows a YTD return of 4.31%. The 1-year return is 11.15% and the 5-year return is 6.16%. EAGMX dividend yield stands at 5.96%, paid monthly.

EAGMX top holdings include Toyota Industries Corp. Warrant (100.0%). View all EAGMX holdings, sector breakdown, or dividend history.

EAGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.