Nasdaq - Delayed Quote
USD
Eaton Vance Glbl Macr Absolute Return I (EIGMX)
9.03
-0.01
(-0.11%)
At close: 8:07:05 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.16% |
|---|---|
| 5y Average Return | 6.95% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 12.41% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 12.41% |
| Worst 3Y Total Return | 1.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EIGMX
Category
- YTD
- 7.28%
- 0.00%
- 1-Month
- 0.77%
- 0.00%
- 3-Month
- 2.22%
- 0.00%
- 1-Year
- 11.33%
- 0.00%
- 3-Year
- 10.19%
- 0.00%
- 5-Year
- 6.91%
- 0.00%
- 10-Year
- 5.07%
- 0.00%
- Last Bull Market
- 13.07%
- 0.00%
- Last Bear Market
- -1.04%
- 0.00%
Annual Total Return (%) History
Year
EIGMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.31% | 2.58% | 2.22% | -- |
|
2025
|
2.85% | 2.58% | 2.67% | 3.77% |
|
2024
|
3.66% | 1.18% | 1.78% | 1.81% |
|
2023
|
1.95% | 2.94% | -0.14% | 2.08% |
|
2022
|
-3.51% | -1.04% | -0.57% | 4.84% |
|
2021
|
0.00% | 1.74% | 0.35% | 0.09% |
|
2020
|
-6.41% | 6.59% | 1.17% | 2.64% |
|
2019
|
2.01% | 2.32% | 2.01% | 3.07% |
|
2018
|
0.42% | -1.79% | -1.05% | -0.90% |
|
2017
|
1.53% | 1.08% | 0.53% | 1.08% |
Rank in Category (By Total Return)
| YTD | 4 |
| 1-Month | 7 |
|---|---|
| 3-Month | 6 |
| 1-Year | 3 |
| 3-Year | 5 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 11.33% |
| 3-Year | 10.19% |
|---|---|
| 5-Year | 6.91% |
| 10-Year | 5.07% |
Performance & Risk
| YTD Return | 7.16% |
| 5y Average Return | 6.95% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eaton Vance |
| Net Assets | 4.47B |
| YTD Return | 7.28% |
| Yield | 6.60% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2009 |
Fund Summary
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.
