ERGMX Mutual Fund

NAV$9.12

AUM$928,159

TER1.76%

Holdings1

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NAV$9.12

Eaton Vance Global Macro Absolute Return Fund Class R

AUM$928,159

TER1.76%

Holdings1

See how much of ERGMX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

ERGMX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Global Macro Portfolio	100.03%	394,953,376	$3.80B

Not reported for this fund: share changes, sector, industry.

ERGMX Mutual Fund All Holdings

ERGMX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Portfolio at 100.0%.

ERGMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ERGMX sectors provide a detailed breakdown. ERGMX overlap shows how holdings compare to other funds in your portfolio.