Morningstar

Eaton Vance Global Macro Absolute Return Fund Class C ECGMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.22 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 2.290%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:14 AM GMT+0

Morningstar’s Analysis ECGMX

Will ECGMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECGMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECGMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Glbl Macr Absolute Return C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ECGMX

More ECGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

18.70 670M
Corporate

United States Treasury Bills 0%

4.72 169M
Government

Us Dollars

3.79 136M
Cash and Equivalents

South Africa (Republic of) 8.875%

3.34 120M
Government

United States Treasury Bills 0%

2.78 100M
Government

United States Treasury Bills 0%

2.61 94M
Government

United States Treasury Bills 0%

2.23 80M
Government

United States Treasury Bills 0%

2.23 80M
Government

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

2.04 73M
Government

Brazil (Federative Republic) 0%

1.99 71M
Government

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