EGMSX Mutual Fund

EGMSX Mutual Fund

NAV$9.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.19%
Dividend Yield (Current)
6.30%
Holdings
1
Inception Date
May 31, 2017
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.81%
1 Year+11.28%
3 Year+9.30%
5 Year+6.61%
10 Year+5.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Macro Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2017-05-31.

EGMSX performance shows a YTD return of 4.81%. The 1-year return is 11.28% and the 5-year return is 6.61%. EGMSX dividend yield stands at 6.30%, paid monthly.

EGMSX top holdings include Global Macro Portfolio (100.0%). Go to all EGMSX holdings, EGMSX sectors, or EGMSX dividends.

EGMSX can be compared against other funds. Use EGMSX overlap to find shared positions, or EGMSX vs another fund for a side-by-side view. EGMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.