ERGMX Mutual Fund

NAV$9.08

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+4.08%
1 Year+10.85%
3 Year+8.60%
5 Year+5.88%
10 Year+4.49%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Global Macro Portfolio100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
Download all 1 holdings for ERGMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how ERGMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Other. Inception date: 2010-04-08.

ERGMX performance shows a YTD return of 4.08%. The 1-year return is 10.85% and the 5-year return is 5.88%. ERGMX dividend yield stands at 5.70%, paid monthly.

ERGMX top holdings include Global Macro Portfolio (100.0%). View all ERGMX holdings, sector breakdown, or dividend history.

ERGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ERGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.