Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)
| Fund Assets | 1.81B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.55% |
| Dividend Growth | 9.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.95 |
| YTD Return | 3.86% |
| 1-Year Return | 7.71% |
| 5-Year Return | 25.99% |
| 52-Week Low | 8.36 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jun 27, 2007 |
About EAGMX
The Fund's investment strategy focuses on Alt Global Macro with 1.04% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class A Shares seeks total return is defined as income plus capital appreciation. EAGMX typically invests in fixed-income and derivative instruments in different countries and currencies. EAGMX will invest principally (over 50% of net assets) in high grade debt securities.
Performance
EAGMX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0379 | May 30, 2025 |
| Apr 29, 2025 | $0.0379 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0379 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0379 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0379 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0796 | Dec 31, 2024 |