Eaton Vance Glbl Macr Absolute Return R (ERGMX)

Fund Assets	4.60B
Expense Ratio	1.728%
Min. Investment	$1,000
Turnover	142.00%
Dividend (ttm)	0.43
Dividend Yield	4.76%
Dividend Growth	16.03%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 29, 2026

Previous Close	9.05
YTD Return	6.53%
1-Year Return	8.95%
5-Year Return	35.31%
52-Week Low	8.86
52-Week High	9.17
Beta (5Y)	0.19
Holdings	691
Inception Date	Apr 7, 2010

About ERGMX

The Eaton Vance Global Macro Absolute Return Fund Class R is an open-end mutual fund focused on delivering absolute returns through a flexible, globally oriented investment approach. Its primary function is to complement traditional asset classes by pursuing opportunities across global currency, sovereign fixed income, and credit markets without being constrained by a benchmark. The fund leverages a robust global macroeconomic and political research process to implement both long and short positions, aiming to generate positive returns in varying market environments and to provide diversification benefits. A notable feature of this fund is its unconstrained mandate, allowing it to adapt tactically to both improving and deteriorating markets and to manage risk dynamically. It historically targets low volatility, limited drawdowns, and a low correlation to conventional stock and bond markets. The fund’s portfolio includes a broad mix of exposure to foreign currencies, sovereign credits, and select equities, often adjusting based on shifting macroeconomic trends and relative value considerations. Managed by Eaton Vance, a recognized leader in global investing, the fund stands out for its long track record and strategic role in offering global diversification and risk-adjusted performance within a broader portfolio context.

• Fund Family: Eaton Vance
• Category: Unclassified
• Performance Rating: High
• Risk Rating: Below Average
• Ticker Symbol: ERGMX
• Share Class: Class R
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

ERGMX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EGMSX	Class R6	1.19%
EIGMX	Class I	1.26%
EAGMX	Class A	1.51%
ECGMX	Class C	2.26%

Top 10 Holdings

36.82% of assets

Name	Symbol	Weight
Us Dollars	n/a	8.31%
National Bk Hungary Bill Bills 08/26 0.00000	n/a	4.77%
United States Treasury Bills 0%	B.0 10.29.26	4.55%
United States Treasury Bills 0%	B.0 10.08.26	3.46%
United States Treasury Bills 0%	B.0 10.15.26	3.11%
United States Treasury Bills 0%	B.0 09.10.26	2.78%
Egypt (Arab Republic of) 0%	EGYTB.0 03.27.18 273D	2.54%
United States Treasury Bills 0%	B.0 08.06.26	2.50%
United States Treasury Bills 0%	B.0 09.24.26	2.44%
United States Treasury Bills 0%	B.0 09.03.26	2.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.036	Oct 30, 2026
Sep 29, 2026	$0.036	Sep 30, 2026
Aug 28, 2026	$0.036	Aug 31, 2026
Jul 30, 2026	$0.036	Jul 31, 2026
Jun 29, 2026	$0.036	Jun 30, 2026
May 28, 2026	$0.036	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

Data Sources Report a data error