EAGMX Mutual Fund Analysis & Holdings | MarketXLS

EAGMX Mutual Fund

NAV$9.07

AUM$320M

TER1.51%

Holdings1

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EAGMX Mutual Fund

NAV$9.07

Eaton Vance Global Macro Absolute Return Fund Cl A

AUM$320M

TER1.51%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare EAGMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings EAGMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

EAGMX Mutual Fund Overlap Analysis

EAGMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

EAGMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, EAGMX may share significant positions with broad-market funds.

EAGMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EAGMX tax-loss harvesting finds highly correlated but non-identical funds.