EGMSX Mutual Fund
NAV$9.03
TER1.19%
Holdings1
EGMSX Mutual Fund
NAV$9.03
Eaton Vance Global Macro Absolute Return Fund Class R6
TER1.19%
Holdings1
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EGMSX Mutual Fund Overview
EGMSX Mutual Fund (Eaton Vance Global Macro Absolute Return Fund Class R6) is managed by Eaton Vance. EGMSX expense ratio is 1.19%, holding 1 positions across sectors including Other. Inception date: 2017-05-31.
EGMSX performance shows a YTD return of 4.35%. The 1-year return is 11.43% and the 5-year return is 6.49%. EGMSX dividend yield stands at 6.30%, paid monthly.
EGMSX top holdings include Global Macro Portfolio (100.0%). View all EGMSX holdings, sector breakdown, or dividend history.
EGMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.