Eaton Vance Glbl Macr Absolute Return R (ERGMX)

Fund Assets	4.18B
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	142.00%
Dividend (ttm)	0.55
Dividend Yield	6.04%
Dividend Growth	15.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.13
YTD Return	5.98%
1-Year Return	11.10%
5-Year Return	33.99%
52-Week Low	8.71
52-Week High	9.15
Beta (5Y)	0.19
Holdings	1
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: Nontraditional Bond
• 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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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 Holdings

100.03% of assets

Name	Symbol	Weight
Global Macro Portfolio	n/a	100.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.036	Jul 31, 2026
Jun 29, 2026	$0.036	Jun 30, 2026
May 28, 2026	$0.036	May 29, 2026
Apr 29, 2026	$0.036	Apr 30, 2026
Mar 30, 2026	$0.036	Mar 31, 2026
Feb 26, 2026	$0.036	Feb 27, 2026

Data Sources: Tiingo and Finnhub

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

Last checked:

Aug 27, 2026

Data Sources Report a data error