ECGMX Mutual Fund

NAV$9.14

AUM$25M

TER2.26%

Holdings1

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NAV$9.14

Eaton Vance Global Macro Absolute Return Fund Class C

AUM$25M

TER2.26%

Holdings1

See how much of ECGMX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

ECGMX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Toronto-Dominion Bank (The)	100.03%	394,953,376	$3.80B

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

ECGMX Mutual Fund All Holdings

ECGMX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Toronto-Dominion Bank (The) 1.25% 9/10/2026 at 100.0%.

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

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