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Eaton Vance Glbl Macr Absolute Return I (EIGMX)

9.03 -0.01 (-0.11%)
At close: 8:07:05 PM EST
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  • Previous Close 9.04
  • YTD Return 7.28%
  • Expense Ratio 1.26%
  • Category --
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 4.47B
  • Beta (5Y Monthly) 0.12
  • Yield 6.60%
  • 5y Average Return --
  • Holdings Turnover 142.00%
  • Last Dividend 0.41
  • Inception Date Oct 1, 2009

The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. It is non-diversified.

Eaton Vance

Fund Family

--

Fund Category

4.47B

Net Assets

2009-10-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

EIGMX
7.28%
Category
0.00%

1-Year Return

EIGMX
11.33%
Category
0.00%

3-Year Return

EIGMX
10.19%
Category
0.00%

5-Year Return

EIGMX
6.91%
Category
0.00%

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