ECGMX Mutual Fund

ECGMX Mutual Fund

NAV$9.14
See how much of ECGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
2.26%
Dividend Yield (Current)
5.19%
Holdings
1
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.34%
1 Year+10.12%
3 Year+8.16%
5 Year+5.52%
10 Year+3.89%

Asset Allocation

Other: 100.00%
See how much of ECGMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Toronto-Dominion Bank (The) 1.25% 9/10/2026100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
Download all 1 holdings for ECGMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

ECGMX Mutual Fund Overview

ECGMX Mutual Fund (Eaton Vance Global Macro Absolute Return Fund Class C) is managed by Eaton Vance with $25.5M in net assets. ECGMX expense ratio is 2.26%, holding 1 positions across various sectors. Inception date: 2009-10-01.

ECGMX performance shows a YTD return of 4.34%. The 1-year return is 10.12% and the 5-year return is 5.52%. ECGMX dividend yield stands at 5.19%, paid monthly.

ECGMX top holdings include Toronto-Dominion Bank (The) 1.25% 9/10/2026 (100.0%). Go to all ECGMX holdings, ECGMX sectors, or ECGMX dividends.

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