ECGMX Mutual Fund

ECGMX Mutual Fund

NAV$9.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$25M
Expense Ratio
2.26%
Dividend Yield (Current)
5.16%
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+5.29%
1 Year+10.20%
3 Year+8.48%
5 Year+5.59%
10 Year+3.92%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Macro Portfolio100.02%
Top 10 Concentration: 100.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
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 5.29%. The 1-year return is 10.20% and the 5-year return is 5.59%. ECGMX dividend yield stands at 5.16%, paid monthly.

ECGMX top holdings include Global Macro Portfolio (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.