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Eaton Vance Global Macro Absolute Return Fund

EIGMX:US
NASDAQ GM
9.13
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.02 - 9.16
1 Yr Return
4.86%
YTD Return
4.22%
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Previous Close
9.13
52Wk Range
9.02 - 9.16
1 Yr Return
4.98%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/08/2017)
9.13
Total Assets (b USD) (on 11/30/2017)
5.463
Inception Date
06/27/2007
Last Dividend (on 11/29/2017)
0.026
Dividend Indicated Gross Yield
3.42%
Fund Managers
JOHN R BAUR / MICHAEL A CIRAMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
17.48 m 176.15 m 2.83
149.98 k 151.58 m 2.43
248.41 k 144.54 m 2.32
3.08 m 139.66 m 2.24
94.92 k 117.43 m 1.88
2.29 m 104.10 m 1.67
103.13 k 103.60 m 1.66
97.09 k 101.72 m 1.63
5.19 m 86.87 m 1.39
227.65 k 84.42 m 1.35
Profile
Eaton Vance Global Macro Absolute Return Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing 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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260