Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX)
| Fund Assets | 1.81B |
| Expense Ratio | 1.20% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.06% |
| Dividend Growth | 8.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 8.21 |
| YTD Return | -1.81% |
| 1-Year Return | 4.19% |
| 5-Year Return | 22.19% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.42 |
| Beta (5Y) | 0.12 |
| Holdings | 1 |
| Inception Date | Jun 27, 2007 |
About EIGMX
The Fund's investment strategy focuses on Alt Global Macro with 0.74% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class I Shares seeks total return is defined as income plus capital appreciation. EIGMX typically invests in fixed-income and derivative instruments in different countries and currencies. EIGMX will invest principally (over 50% of net assets) in high grade debt securities.
Performance
EIGMX had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0396 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0396 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0815 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0396 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0396 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0396 | Sep 30, 2024 |