Eaton Vance Glb Macr Absolt Retrn R6 (EGMSX)
| Fund Assets | 5.07B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.99% |
| Dividend Growth | 8.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 8.75 |
| YTD Return | 6.39% |
| 1-Year Return | 8.73% |
| 5-Year Return | 28.99% |
| 52-Week Low | 8.34 |
| 52-Week High | 8.76 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | May 31, 2017 |
About EGMSX
The Fund's investment strategy focuses on Alt Global Macro with 0.67% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class R6 Shares seeks total return is defined as income plus capital appreciation. EGMSX typically invests in fixed-income and derivative instruments in different countries and currencies. EGMSX will invest principally (over 50% of net assets) in high grade debt securities.
Performance
EGMSX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0402 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0402 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0402 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0402 | Jun 30, 2025 |
| May 29, 2025 | $0.0402 | May 30, 2025 |
| Apr 29, 2025 | $0.0402 | Apr 30, 2025 |