ECGMX Mutual Fund
ECGMX Mutual Fund
NAV$9.11
AUM$23M
TER2.26%
Holdings1
ECGMX Mutual Fund
NAV$9.11
Eaton Vance Global Macro Absolute Return Fund Class C
AUM$23M
TER2.26%
Holdings1
ECGMX Mutual Fund Overlap Analysis
ECGMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ECGMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, ECGMX may share significant positions with broad-market funds.
ECGMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ECGMX tax-loss harvesting finds highly correlated but non-identical funds.