EIGMX Mutual Fund

EIGMX Mutual Fund

NAV$9.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
1.26%
Dividend Yield (Current)
6.22%
Holdings
1
Inception Date
Jun 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.77%
1 Year+11.18%
3 Year+9.20%
5 Year+6.55%
10 Year+4.89%

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)
6.22%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

EIGMX Mutual Fund Overview

EIGMX Mutual Fund (Eaton Vance Global Macro Absolute Return Fund Class I) is managed by Eaton Vance with $3.45B in net assets. EIGMX expense ratio is 1.26%, holding 1 positions across various sectors. Inception date: 2007-06-27.

EIGMX performance shows a YTD return of 4.77%. The 1-year return is 11.18% and the 5-year return is 6.55%. EIGMX dividend yield stands at 6.22%, paid monthly.

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

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