EAGMX:NASDAQ
Eaton Vance Global Macro Absolute Return Fund Class A – EAGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.47 | 0.02 (+0.24%) | 8.36 - 8.59 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - EAGMX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.72% |
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| Yield (Trailing 12 Mo.) | 5.81% |
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| Expense Ratio | 1.46% |
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| Front Load | 3.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 06/27/2007 |
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Trailing Total Returns - EAGMX
as of 03/31/2025
| Timeframe | EAGMX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.44% | -5.63% | -0.42% |
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| 3 Month | 2.78% | -4.27% | 1.24% |
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| Year-to-Date | 2.78% | -4.27% | 1.24% |
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| 1 Year | 7.69% | 8.25% | 5.69% |
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| 3 Year | 7.00% | 9.06% | 3.46% |
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| 5 Year | 5.85% | 18.59% | 4.38% |
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| 10 Year | 3.56% | 12.50% | 2.66% |
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| Since Inception | 3.72% | 10.98% | -- |
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Sector Allocation - EAGMX
as of 03/31/2025
| Basic Materials | | 3.18% |
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| Consumer Cyclical | | 8.35% |
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| Financial Services | | 54.76% |
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| Real Estate | | 4.15% |
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| Consumer Defensive | | 2.98% |
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| Healthcare | | 1.30% |
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| Utilities | | 10.14% |
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| Communication Services | | 3.63% |
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| Energy | | 0.55% |
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| Industrials | | 5.62% |
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| Technology | | 5.34% |
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Asset Allocation - EAGMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.47 | 0.47 |
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| Bond | 0.00 | | | 3.97 | 3.97 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.48 | | | 4.93 | 4.46 |
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| Foreign Bond | 10.70 | | | 52.19 | 41.49 |
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| Total | 11.18 | | | 61.56 | 50.39 |
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| Cash | 0.97 | | | 50.57 | 49.60 |
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| Total Net Assets | $2.01B |
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| Total Stock Holdings | 135 |
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| Total Bond Holdings | 322 |
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Top Ten Holdings - EAGMX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Msilf Government Portfolio Msilf Government Portfolio | -- | 14.19% |
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| South Africa (Republic of) 8.875% | -- | 4.54% |
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| Egypt (Arab Republic of) 24.458% | -- | 3.92% |
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| EMB | -- | 3.52% |
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| Brazil (Federative Republic) 0% | -- | 3.28% |
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| Egypt (Arab Republic of) 0% | -- | 3.19% |
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| Tanzania 10 Year Term Loan | -- | 2.46% |
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| United States Treasury Bills 0% | -- | 2.39% |
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| Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | -- | 2.27% |
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| Ethiopia (Federal Democratic Republic of) 6.625% | -- | 2.07% |
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Valuation & Growth - EAGMX
as of 03/31/2025
| Valuation | EAGMX | Category Range |
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| Price/Earnings | 11.51 | |
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| Price/Book | 1.27 | |
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| Price/Sales | 1.22 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 8.1 | |
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| LT Earnings | 8.14 | |
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| Historical Earnings | 33.28 | |
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| Sales Growth | -3.13 | |
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| Cash-Flow Growth | 8.75 | |
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| Book-Value Growth | 3.97 | |
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