EGMSX Mutual Fund

NAV$9.02

TER1.19%

Holdings1

See how much of EGMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EGMSX Mutual Fund

NAV$9.02

Eaton Vance Global Macro Absolute Return Fund Class R6

TER1.19%

Holdings1

See how much of EGMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGMSX NAV Chart

Period	EGMSX return
Latest NAV	$9.02
1 month	-0.11%
3 months	+1.22%
6 months	+3.05%
Year to date	+7.05%
1 year	+8.70%
3 years	+9.84%
5 years	+6.85%
10 years	+5.12%

EGMSX Mutual Fund Price Chart

EGMSX NAV chart displays historical price data and trading volume. Year-to-date, EGMSX has returned 7.05%. The current price is $9.02.

EGMSX price history helps investors identify trends and make informed decisions. EGMSX returns break the record out by period. EGMSX vs another fund lets you evaluate against similar funds.