ERGMX Mutual Fund

NAV$9.08

AUM$928,159

TER1.76%

Holdings1

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ERGMX Mutual Fund

NAV$9.08

Eaton Vance Global Macro Absolute Return Fund Class R

AUM$928,159

TER1.76%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ERGMX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ERGMX Mutual Fund Sector Allocation

ERGMX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ERGMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ERGMX geographic allocation shows country exposure. ERGMX overlap calculator reveals how sector exposure compares with other funds.