EIGMX Mutual Fund

NAV$9.04

AUM$3.5B

TER1.26%

Holdings1

EIGMX Mutual Fund

NAV$9.04

Eaton Vance Global Macro Absolute Return Fund Class I

AUM$3.5B

TER1.26%

Holdings1

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Holdings Overlap Analysis

Compare EIGMX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings EIGMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

EIGMX Mutual Fund Overlap Analysis

EIGMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

EIGMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, EIGMX may share significant positions with broad-market funds.

EIGMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EIGMX tax-loss harvesting finds highly correlated but non-identical funds.