• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Eaton Vance Global Macro Absolute Return Fund

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EAGMX:US

9.40 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Eaton Vance Global Macro Absolute Return Fund (EAGMX)

Year To Date: +2.25% 3-Month: +1.29% 3-Year: +1.50% 52-Week Range: 9.31 - 9.48
1-Month: +0.97% 1-Year: +3.34% 5-Year: +2.37% Beta vs SPX: 0.39

Mutual Fund Chart for EAGMX

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  • EAGMX:US 9.40
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Fund Profile & Information for EAGMX

Eaton Vance Global Macro Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests in fixed-income and derivative instruments in different countries and currencies. The Fund may also invest in income-producing securities with lower credit ratings including those of below investment grade quality.

Inception Date: 06-27-2007 Telephone: 1-617-482-8260
Managers: JOHN BAUR / MICHAEL A CIRAMI
Web Site: www.eatonvance.com

Fundamentals for EAGMX

NAV (on 2014-09-18) 9.40
Assets (M) (on 2014-08-29) 4,307.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAGMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.03
Dividend Yield (ttm) 3.81

Fees & Expenses for EAGMX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.32

Top Fund Holdings for EAGMX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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