ERGMX Mutual Fund

ERGMX Mutual Fund

NAV$9.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$928,159
Expense Ratio
1.76%
Dividend Yield (Current)
5.70%
Holdings
1
Inception Date
Apr 8, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.49%
1 Year+10.57%
3 Year+8.67%
5 Year+6.00%
10 Year+4.48%

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)
5.70%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

ERGMX Mutual Fund Overview

ERGMX Mutual Fund (Eaton Vance Global Macro Absolute Return Fund Class R) is managed by Eaton Vance with $928,159 in net assets. ERGMX expense ratio is 1.76%, holding 1 positions across various sectors. Inception date: 2010-04-08.

ERGMX performance shows a YTD return of 4.49%. The 1-year return is 10.57% and the 5-year return is 6.00%. ERGMX dividend yield stands at 5.70%, paid monthly.

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

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