Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX)
| Fund Assets | 1.81B |
| Expense Ratio | 2.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.97% |
| Dividend Growth | 9.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 8.71 |
| YTD Return | 4.77% |
| 1-Year Return | 7.13% |
| 5-Year Return | 23.39% |
| 52-Week Low | 8.40 |
| 52-Week High | 8.72 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Oct 1, 2009 |
About ECGMX
The Fund's investment strategy focuses on Alt Global Macro with 1.74% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class C Shares seeks total return is defined as income plus capital appreciation. ECGMX typically invests in fixed-income and derivative instruments in different countries and currencies. ECGMX will invest principally (over 50% of net assets) in high grade debt securities.
Performance
ECGMX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0326 | Jun 30, 2025 |
| May 29, 2025 | $0.0326 | May 30, 2025 |
| Apr 29, 2025 | $0.0327 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0326 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0327 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0327 | Jan 31, 2025 |