Eaton Vance Global Macro Absolute Return Fund Class R (ERGMX)
| Fund Assets | 5.07B |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.56% |
| Dividend Growth | 9.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 8.23 |
| YTD Return | -1.83% |
| 1-Year Return | 3.70% |
| 5-Year Return | 20.86% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.46 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Apr 7, 2010 |
About ERGMX
The Fund's investment strategy focuses on Alt Global Macro with 1.24% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class R Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Fund; Class R Shares seeks total return is defined as income plus capital appreciation. ERGMX typically invests in fixed-income and derivative instruments in different countries and currencies. ERGMX will invest principally (over 50% of net assets) in high grade debt securities.
Performance
ERGMX had a total return of 3.70% in the past year. Since the fund's inception, the average annual return has been 2.48%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0362 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0362 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0778 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0362 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0362 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0362 | Sep 30, 2024 |