Eaton Vance Glb Macr Absolt Retrn R6 (EGMSX)

Fund Assets	4.47B
Expense Ratio	1.201%
Min. Investment	$1,000,000
Turnover	142.00%
Dividend (ttm)	0.48
Dividend Yield	5.31%
Dividend Growth	15.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.08
YTD Return	7.35%
1-Year Return	10.92%
5-Year Return	39.01%
52-Week Low	8.75
52-Week High	9.12
Beta (5Y)	0.19
Holdings	690
Inception Date	May 31, 2017

About EGMSX

Eaton Vance Global Macro Absolute Return Fund Class R6 is a nontraditional bond mutual fund that pursues a total return objective through a flexible, globally unconstrained investment strategy. The fund's primary function is to provide absolute return by investing in a wide array of sovereign asset classes—including foreign currencies, government bonds, and credit markets—across both emerging and developed economies. Its managers use top-down, macroeconomic and political research methods to identify long and short opportunities, aiming for returns largely independent of broad stock or bond market movements. With the ability to invest in diverse geographies and asset classes, the fund is designed to complement traditional core holdings, potentially offering lower beta and volatility, as well as risk-adjusted returns. Its mandate allows active management of exposures depending on market conditions, with allocations responsive to both improving and deteriorating environments. Derivatives feature prominently in its approach, further supporting nuanced portfolio positioning. By emphasizing global diversification and dynamic allocation, this fund occupies a specialized role for investors seeking to mitigate market swings and augment portfolio resilience beyond conventional benchmarks.

• Fund Family: Eaton Vance
• Category: Alt Global Macro
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EGMSX
• Share Class: Class R6
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

EGMSX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIGMX	Class I	1.26%
EAGMX	Class A	1.51%
ERGMX	Class R	1.76%
ECGMX	Class C	2.26%

Top 10 Holdings

48.35% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	20.82%
Us Dollars	n/a	7.02%
United States Treasury Bills 0%	B.0 05.14.26	4.42%
United States Treasury Bills 0%	B.0 05.21.26	2.75%
United States Treasury Bills 0%	B.0 06.11.26	2.60%
United States Treasury Bills 0%	B.0 06.25.26	2.59%
United States Treasury Bills 0%	B.0 05.28.26	2.59%
Secretaria Do Tesouro Nacional 0%	BLTN.0 10.01.26 LTN	1.91%
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	n/a	1.86%
United States Treasury Bills 0%	B.0 06.18.26	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0402	Sep 30, 2026
Aug 28, 2026	$0.0402	Aug 31, 2026
Jul 30, 2026	$0.0402	Jul 31, 2026
Jun 29, 2026	$0.0402	Jun 30, 2026
May 28, 2026	$0.0402	May 29, 2026
Apr 29, 2026	$0.0402	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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