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Eaton Vance Global Macro Absolute Return Fund Class I

Eaton Vance Global Macro Absolute Return Fund Class I

EIGMX · NMFQS
EIGMX · NMFQS
8.52
USD0.020.24%
Eaton Vance Global Macro Absolute Return Fund Class I
EIGMX
8.52
USD0.020.24%

Day Range

8.52USD
8.52USD

52 Week Range

8.35USD
8.57USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2779237286

CUSIP

277923728

Fund Family

Eaton Vance

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

1.4B

Fiscal Year End

October

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.47%

0.00%

0.47%

1.14%

0.00%

Non US Stock

4.93%

0.48%

4.46%

0.77%

0.00%

Cash

50.57%

0.97%

49.60%

18.61%

0.00%

Not Classified

0.01%

0.00%

0.01%

2.45%

0.00%

Other

0.00%

0.00%

0.00%

2.48%

0.00%

Bond

56.17%

10.70%

45.47%

110.72%

0.00%

Total

112.15%

12.15%

100.00%

136.18%

0.00%

FAQs

What is the EIGMX fund?

What is EIGMX fund value today?

Is EIGMX fund price going up?

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What are the EIGMX fund holdings?

How many holdings are in the EIGMX fund?

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