ECGMX Mutual Fund

NAV$9.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
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+3.97%
1 Year+10.40%
3 Year+8.13%
5 Year+5.37%
10 Year+3.89%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Toronto-Dominion Bank (The) 1.25% 9/10/2026100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
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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ECGMX Mutual Fund Overview

ECGMX Mutual Fund (Eaton Vance Global Macro Absolute Return Fund Class C) is managed by Eaton Vance with $23.0M in net assets. ECGMX expense ratio is 2.26%, holding 1 positions across sectors including Other. Inception date: 2009-10-01.

ECGMX performance shows a YTD return of 3.97%. The 1-year return is 10.40% and the 5-year return is 5.37%. ECGMX dividend yield stands at 5.19%, paid monthly.

ECGMX top holdings include Toronto-Dominion Bank (The) 1.25% 9/10/2026 (100.0%). View all ECGMX holdings, sector breakdown, or dividend history.

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