EAGMX Mutual Fund

NAV$9.10

AUM$324M

TER1.51%

Holdings1

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NAV$9.10

Eaton Vance Global Macro Absolute Return Fund Cl A

AUM$324M

TER1.51%

Holdings1

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Showing top 1 of 1 holdings · as of Jul 31, 2026

EAGMX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Global Macro Portfolio	100.02%	426,689,463	$4.18B

Not reported for this fund: share changes, sector, industry.

EAGMX Mutual Fund All Holdings

EAGMX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Portfolio at 100.0%.

EAGMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EAGMX sectors provide a detailed breakdown. EAGMX overlap shows how holdings compare to other funds in your portfolio.