Eaton Vance Global Macro Absolute Return Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
8.6%
3 Yr Avg Return
4.0%
5 Yr Avg Return
4.7%
Net Assets
$1.8 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EIGMX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.50%
- Dividend Yield 5.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameEaton Vance Global Macro Absolute Return Fund
-
Fund Family NameEatonVance
-
Inception DateAug 28, 2007
-
Shares Outstanding190511630
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Baur
Fund Description
The Fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. The Fund normally invests in multiple countries (at least three different countries, one of which can be the United States) and frequently has significant exposure to foreign currencies and investments. The Fund’s long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities (including U.S. Treasuries). The Fund may invest in instruments of any credit rating, including those rated below investment grade (rated below BBB by either S&P Global Ratings or Fitch Ratings, or below Baa by Moody’s Investors Service, Inc.) or in unrated instruments considered to be of comparable quality by the investment adviser (often referred to as “junk” instruments). The Fund may have significant investment in a geographic region or country, typically including less-developed countries. Less-developed countries are commonly referred to as emerging market countries, which include so-called frontier market countries. Frontier countries generally are considered by the portfolio managers to be less developed countries that (i) are not included in the J.P. Morgan Government Bond Index: Emerging Markets (JPM GBI-EM) Global Diversified (Unhedged) (the “Index”); or (ii) represent 2% or less of the Index. Normally, not more than 25% of the Fund’s assets are invested in securities or issuers in any one foreign country or denominated in any one currency other than the U.S. dollar or the euro. The Fund is “non-diversified,” which means it may invest a greater percentage of its assets in the securities of a single issuer than a “diversified” fund.
The Fund may also invest in other foreign and domestic securities and other instruments, including mortgage-backed securities (“MBS”) and asset-backed securities, stripped securities, loans, bank instruments, municipal securities, corporate debt, other fixed-income securities and commodities-related investments. The Fund may invest up to 10% of net assets in equity securities.
The Fund may invest in a wide variety of derivative instruments. The Fund expects to achieve certain exposures through purchasing and selling derivative instruments, including (but not limited to) forward foreign currency exchange contracts; futures on securities, indices, currencies, commodities, swaps and other investments; options; and interest rate swaps, cross-currency swaps, total return swaps and credit default swaps, which may create economic leverage in the Fund. The Fund may engage in derivative transactions to seek to enhance total return; to hedge against fluctuations in securities prices, interest rates or currency exchange rates; to change the effective duration of its portfolio; to manage certain investment risks; and/or as a substitute for the purchase or sale of securities, currencies or commodities. The Fund’s use of derivatives may be extensive and, except as required by applicable regulation, there is no stated limit on their use.
The Fund may engage in repurchase agreements, reverse repurchase agreements, forward commitments and short sales. The Fund may enter into forward commitments to purchase generic U.S. Government agency MBS, with the total amount of such outstanding commitments not to exceed 10% of the Fund’s total net assets. Such forward commitments may be entered into for purposes of investment leverage. The Fund may enter into forward commitments to sell generic U.S. Government agency MBS, with the total amount of such outstanding commitments not to exceed 50% of the Fund’s MBS holdings. The Fund may invest in money market instruments.
The Fund employs an “absolute return” investment approach. This means that the Fund benchmarks itself to an index of cash instruments, rather than a stock or bond market index, and seeks to achieve returns that exceed its benchmark and are largely independent of broad movements in stocks and bonds. The Fund’s benchmark is the ICE BofA 3-Month U.S. Treasury Bill Index.
In managing the Fund, the investment adviser utilizes macroeconomic and political analysis to identify investment opportunities throughout the world, including both developed and emerging markets. The investment adviser seeks to identify countries and currencies it believes have potential to outperform investments in other countries and currencies, and to anticipate changes in global economies, markets, political conditions and other factors for this purpose. When deemed by the investment adviser to be relevant to its evaluation of creditworthiness and when applicable information is available, the investment adviser considers environmental, social and/or governance issues (referred to as ESG) which may impact the prospects of an issuer (or obligor) or financial performance of an obligation. When considered, one or more ESG issues are taken into account alongside other factors in the investment decision-making process and are not
the sole determinant of whether an investment can be made or will remain in the Fund’s portfolio. These considerations may be taken into account alongside other fundamental research in the investment selection process.
The Fund invests substantially all of its assets in the Portfolio, a separate registered investment company with the same investment objective and policies as the Fund. The Portfolio may gain exposure to commodities by investing up to 25% of its total assets in Eaton Vance GMP Commodity Subsidiary, Ltd. (the “Subsidiary”), a wholly-owned subsidiary of the Portfolio organized under the laws of the Cayman Islands, which invests primarily in commodities-related investments, as well as securities and other instruments in which the Portfolio is permitted to invest. References to the Fund’s investments include investments held indirectly through the Portfolio in which the Fund invests.
EIGMX - Performance
Return Ranking - Trailing
Period | EIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -6.8% | 5.6% | 4.64% |
1 Yr | 8.6% | -9.3% | 23.2% | 29.68% |
3 Yr | 4.0%* | -16.6% | 18.0% | 5.37% |
5 Yr | 4.7%* | -13.0% | 15.0% | 5.63% |
10 Yr | 3.6%* | -13.4% | 6.7% | 7.49% |
* Annualized
Return Ranking - Calendar
Period | EIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.0% | -12.0% | 15.7% | 74.85% |
2022 | -5.1% | -31.8% | 18.4% | 8.23% |
2021 | -1.9% | -26.6% | 25.7% | 61.93% |
2020 | -0.9% | -49.2% | 18.7% | 71.73% |
2019 | 3.9% | -35.1% | 15.3% | 60.76% |
Total Return Ranking - Trailing
Period | EIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -6.8% | 5.6% | 4.64% |
1 Yr | 8.6% | -9.3% | 23.2% | 29.68% |
3 Yr | 4.0%* | -16.6% | 18.0% | 5.37% |
5 Yr | 4.7%* | -13.0% | 15.0% | 5.63% |
10 Yr | 3.6%* | -13.4% | 6.7% | 7.49% |
* Annualized
Total Return Ranking - Calendar
Period | EIGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -7.0% | 22.2% | 67.28% |
2022 | -0.5% | -31.8% | 21.1% | 5.54% |
2021 | 2.2% | -13.5% | 49.9% | 49.35% |
2020 | 3.6% | -28.6% | 24.1% | 67.14% |
2019 | 9.8% | -4.8% | 19.1% | 40.38% |
NAV & Total Return History
EIGMX - Holdings
Concentration Analysis
EIGMX | Category Low | Category High | EIGMX % Rank | |
---|---|---|---|---|
Net Assets | 1.8 B | 2.32 M | 127 B | 29.92% |
Number of Holdings | 4 | 2 | 10577 | 99.39% |
Net Assets in Top 10 | 2.37 B | -1.57 B | 65.8 B | 6.53% |
Weighting of Top 10 | N/A | 0.7% | 170.6% | 2.53% |
Top 10 Holdings
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
- Global Macro Portfolio 100.04%
Asset Allocation
Weighting | Return Low | Return High | EIGMX % Rank | |
---|---|---|---|---|
Bonds | 60.25% | -150.81% | 203.29% | 83.31% |
Cash | 36.75% | -94.66% | 258.91% | 4.86% |
Stocks | 1.69% | -1.60% | 99.88% | 34.45% |
Other | 1.19% | -72.32% | 100.00% | 59.18% |
Convertible Bonds | 0.11% | 0.00% | 33.50% | 80.53% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 73.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | EIGMX % Rank | |
---|---|---|---|---|
Government | 48.26% | 0.00% | 99.43% | 4.38% |
Cash & Equivalents | 36.61% | 0.00% | 88.14% | 4.11% |
Corporate | 9.12% | 0.00% | 96.66% | 82.63% |
Securitized | 3.56% | 0.00% | 99.65% | 80.44% |
Derivative | 2.45% | -72.32% | 37.37% | 7.61% |
Municipal | 0.00% | 0.00% | 54.26% | 71.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | EIGMX % Rank | |
---|---|---|---|---|
Non US | 55.17% | 0.00% | 67.77% | 2.58% |
US | 5.08% | -151.11% | 203.29% | 89.07% |
EIGMX - Expenses
Operational Fees
EIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.01% | 20.67% | 51.29% |
Management Fee | 0.59% | 0.00% | 2.29% | 47.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
EIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EIGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 0.00% | 632.00% | 58.24% |
EIGMX - Distributions
Dividend Yield Analysis
EIGMX | Category Low | Category High | EIGMX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.64% | 0.00% | 18.15% | 85.56% |
Dividend Distribution Analysis
EIGMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
EIGMX | Category Low | Category High | EIGMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.50% | -1.55% | 11.51% | 13.10% |
Capital Gain Distribution Analysis
EIGMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.040 | OrdinaryDividend |
Jan 30, 2024 | $0.040 | OrdinaryDividend |
Dec 29, 2023 | $0.040 | OrdinaryDividend |
Nov 30, 2023 | $0.040 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
May 31, 2023 | $0.032 | OrdinaryDividend |
Apr 28, 2023 | $0.032 | OrdinaryDividend |
Feb 28, 2023 | $0.032 | OrdinaryDividend |
Jan 31, 2023 | $0.032 | OrdinaryDividend |
Dec 30, 2022 | $0.040 | OrdinaryDividend |
Nov 30, 2022 | $0.040 | OrdinaryDividend |
Oct 31, 2022 | $0.040 | OrdinaryDividend |
Sep 30, 2022 | $0.040 | OrdinaryDividend |
Aug 31, 2022 | $0.032 | OrdinaryDividend |
Jul 29, 2022 | $0.032 | OrdinaryDividend |
Jun 30, 2022 | $0.032 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.027 | OrdinaryDividend |
Feb 28, 2022 | $0.027 | OrdinaryDividend |
Jan 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.064 | OrdinaryDividend |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.027 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.027 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.064 | OrdinaryDividend |
Nov 30, 2020 | $0.027 | OrdinaryDividend |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.027 | OrdinaryDividend |
Jul 31, 2020 | $0.027 | OrdinaryDividend |
Jun 30, 2020 | $0.027 | OrdinaryDividend |
May 29, 2020 | $0.027 | OrdinaryDividend |
Apr 30, 2020 | $0.033 | OrdinaryDividend |
Mar 31, 2020 | $0.033 | OrdinaryDividend |
Feb 28, 2020 | $0.033 | OrdinaryDividend |
Jan 31, 2020 | $0.033 | OrdinaryDividend |
Nov 29, 2019 | $0.033 | OrdinaryDividend |
Oct 31, 2019 | $0.033 | OrdinaryDividend |
Sep 30, 2019 | $0.038 | OrdinaryDividend |
Aug 30, 2019 | $0.038 | OrdinaryDividend |
Jul 31, 2019 | $0.038 | OrdinaryDividend |
Jun 28, 2019 | $0.038 | OrdinaryDividend |
May 31, 2019 | $0.030 | OrdinaryDividend |
Apr 30, 2019 | $0.030 | OrdinaryDividend |
Mar 29, 2019 | $0.030 | OrdinaryDividend |
Feb 28, 2019 | $0.030 | OrdinaryDividend |
Jan 31, 2019 | $0.030 | OrdinaryDividend |
Dec 31, 2018 | $0.030 | OrdinaryDividend |
Nov 30, 2018 | $0.026 | OrdinaryDividend |
Oct 31, 2018 | $0.026 | OrdinaryDividend |
Sep 28, 2018 | $0.026 | OrdinaryDividend |
Aug 31, 2018 | $0.026 | OrdinaryDividend |
Jul 31, 2018 | $0.026 | OrdinaryDividend |
Jun 29, 2018 | $0.026 | OrdinaryDividend |
May 31, 2018 | $0.026 | OrdinaryDividend |
Apr 30, 2018 | $0.026 | OrdinaryDividend |
Mar 29, 2018 | $0.026 | OrdinaryDividend |
Feb 28, 2018 | $0.026 | OrdinaryDividend |
Jan 31, 2018 | $0.026 | OrdinaryDividend |
Dec 29, 2017 | $0.026 | OrdinaryDividend |
Nov 30, 2017 | $0.026 | OrdinaryDividend |
Oct 31, 2017 | $0.026 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Aug 31, 2017 | $0.026 | OrdinaryDividend |
Jul 31, 2017 | $0.026 | OrdinaryDividend |
Jun 30, 2017 | $0.026 | OrdinaryDividend |
May 31, 2017 | $0.026 | OrdinaryDividend |
Apr 28, 2017 | $0.026 | OrdinaryDividend |
Mar 31, 2017 | $0.026 | OrdinaryDividend |
Feb 28, 2017 | $0.026 | OrdinaryDividend |
Jan 31, 2017 | $0.026 | OrdinaryDividend |
Dec 30, 2016 | $0.026 | OrdinaryDividend |
Nov 30, 2016 | $0.026 | OrdinaryDividend |
Oct 31, 2016 | $0.026 | OrdinaryDividend |
Sep 30, 2016 | $0.026 | OrdinaryDividend |
Aug 31, 2016 | $0.033 | OrdinaryDividend |
Jul 29, 2016 | $0.033 | OrdinaryDividend |
Jun 30, 2016 | $0.032 | OrdinaryDividend |
May 31, 2016 | $0.033 | OrdinaryDividend |
Apr 29, 2016 | $0.032 | OrdinaryDividend |
Mar 31, 2016 | $0.033 | OrdinaryDividend |
Feb 29, 2016 | $0.031 | OrdinaryDividend |
Jan 29, 2016 | $0.033 | OrdinaryDividend |
Dec 31, 2015 | $0.033 | OrdinaryDividend |
Nov 30, 2015 | $0.032 | OrdinaryDividend |
Oct 30, 2015 | $0.033 | OrdinaryDividend |
Sep 30, 2015 | $0.032 | OrdinaryDividend |
Aug 31, 2015 | $0.033 | OrdinaryDividend |
Jul 31, 2015 | $0.033 | OrdinaryDividend |
Jun 30, 2015 | $0.032 | OrdinaryDividend |
May 29, 2015 | $0.033 | OrdinaryDividend |
Apr 30, 2015 | $0.032 | OrdinaryDividend |
Mar 31, 2015 | $0.033 | OrdinaryDividend |
Feb 27, 2015 | $0.029 | OrdinaryDividend |
Jan 30, 2015 | $0.033 | OrdinaryDividend |
Dec 31, 2014 | $0.033 | OrdinaryDividend |
Nov 28, 2014 | $0.032 | OrdinaryDividend |
Oct 31, 2014 | $0.033 | OrdinaryDividend |
Sep 30, 2014 | $0.032 | OrdinaryDividend |
Aug 29, 2014 | $0.033 | OrdinaryDividend |
Jul 31, 2014 | $0.033 | OrdinaryDividend |
Jun 30, 2014 | $0.032 | OrdinaryDividend |
May 30, 2014 | $0.033 | OrdinaryDividend |
Apr 30, 2014 | $0.032 | OrdinaryDividend |
Mar 31, 2014 | $0.033 | OrdinaryDividend |
Feb 28, 2014 | $0.029 | OrdinaryDividend |
Jan 31, 2014 | $0.033 | OrdinaryDividend |
Dec 31, 2013 | $0.033 | OrdinaryDividend |
Nov 29, 2013 | $0.032 | OrdinaryDividend |
Oct 31, 2013 | $0.033 | OrdinaryDividend |
Sep 30, 2013 | $0.032 | OrdinaryDividend |
Aug 30, 2013 | $0.033 | OrdinaryDividend |
Jul 31, 2013 | $0.033 | OrdinaryDividend |
Jun 28, 2013 | $0.032 | OrdinaryDividend |
May 31, 2013 | $0.033 | OrdinaryDividend |
Apr 30, 2013 | $0.032 | OrdinaryDividend |
Mar 28, 2013 | $0.033 | OrdinaryDividend |
Feb 28, 2013 | $0.029 | DailyAccrualFund |
Jan 31, 2013 | $0.033 | DailyAccrualFund |
Dec 31, 2012 | $0.033 | DailyAccrualFund |
Nov 30, 2012 | $0.031 | DailyAccrualFund |
Oct 31, 2012 | $0.033 | DailyAccrualFund |
Sep 28, 2012 | $0.031 | DailyAccrualFund |
Aug 31, 2012 | $0.033 | DailyAccrualFund |
Jul 31, 2012 | $0.033 | DailyAccrualFund |
Jun 29, 2012 | $0.031 | DailyAccrualFund |
May 31, 2012 | $0.033 | DailyAccrualFund |
Apr 30, 2012 | $0.031 | DailyAccrualFund |
Mar 30, 2012 | $0.033 | DailyAccrualFund |
Feb 29, 2012 | $0.030 | DailyAccrualFund |
Jan 31, 2012 | $0.033 | DailyAccrualFund |
Dec 30, 2011 | $0.033 | DailyAccrualFund |
Nov 30, 2011 | $0.032 | DailyAccrualFund |
Oct 31, 2011 | $0.033 | DailyAccrualFund |
Sep 30, 2011 | $0.032 | DailyAccrualFund |
Aug 31, 2011 | $0.033 | DailyAccrualFund |
Jul 29, 2011 | $0.033 | DailyAccrualFund |
Jun 30, 2011 | $0.032 | DailyAccrualFund |
May 31, 2011 | $0.033 | DailyAccrualFund |
Apr 29, 2011 | $0.036 | DailyAccrualFund |
Mar 31, 2011 | $0.037 | DailyAccrualFund |
Feb 28, 2011 | $0.037 | DailyAccrualFund |
Jan 31, 2011 | $0.041 | DailyAccrualFund |
Dec 31, 2010 | $0.041 | DailyAccrualFund |
Nov 30, 2010 | $0.040 | DailyAccrualFund |
Oct 29, 2010 | $0.041 | DailyAccrualFund |
Sep 30, 2010 | $0.040 | DailyAccrualFund |
Aug 31, 2010 | $0.041 | DailyAccrualFund |
Jul 30, 2010 | $0.041 | DailyAccrualFund |
Jun 30, 2010 | $0.040 | DailyAccrualFund |
May 28, 2010 | $0.041 | DailyAccrualFund |
Apr 30, 2010 | $0.040 | DailyAccrualFund |
Mar 31, 2010 | $0.041 | DailyAccrualFund |
Feb 26, 2010 | $0.037 | DailyAccrualFund |
Jan 29, 2010 | $0.050 | DailyAccrualFund |
Dec 31, 2009 | $0.092 | DailyAccrualFund |
Nov 30, 2009 | $0.048 | DailyAccrualFund |
Oct 30, 2009 | $0.050 | DailyAccrualFund |
Sep 30, 2009 | $0.049 | DailyAccrualFund |
Aug 31, 2009 | $0.050 | DailyAccrualFund |
Jul 31, 2009 | $0.050 | DailyAccrualFund |
Jun 30, 2009 | $0.049 | DailyAccrualFund |
May 29, 2009 | $0.050 | DailyAccrualFund |
Apr 30, 2009 | $0.049 | DailyAccrualFund |
Mar 31, 2009 | $0.050 | DailyAccrualFund |
Feb 27, 2009 | $0.046 | DailyAccrualFund |
Jan 30, 2009 | $0.050 | DailyAccrualFund |
Nov 28, 2008 | $0.049 | DailyAccrualFund |
Oct 31, 2008 | $0.055 | DailyAccrualFund |
Sep 30, 2008 | $0.053 | DailyAccrualFund |
Aug 29, 2008 | $0.055 | DailyAccrualFund |
Jul 31, 2008 | $0.055 | DailyAccrualFund |
Jun 30, 2008 | $0.053 | DailyAccrualFund |
May 30, 2008 | $0.057 | DailyAccrualFund |
Apr 30, 2008 | $0.056 | DailyAccrualFund |
Mar 31, 2008 | $0.057 | DailyAccrualFund |
Feb 29, 2008 | $0.054 | DailyAccrualFund |
Jan 31, 2008 | $0.057 | DailyAccrualFund |
Dec 31, 2007 | $0.058 | DailyAccrualFund |
Nov 30, 2007 | $0.056 | DailyAccrualFund |
Oct 31, 2007 | $0.058 | DailyAccrualFund |
Sep 28, 2007 | $0.056 | DailyAccrualFund |
Aug 31, 2007 | $0.058 | DailyAccrualFund |
Jul 31, 2007 | $0.058 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
EIGMX - Fund Manager Analysis
Managers
John Baur
Start Date
Tenure
Tenure Rank
Jan 28, 2008
14.35
14.4%
John is a vice president since 2007 and a portfolio manager since 2008 at Eaton Vance. He covers Latin America and joined Eaton Vance in 2004. He has previously been employed at Applied Materials, Inc. in California, Taiwan and Singapore. John earned his M.B.A with honors from the Johnson Graduate School of Management at Cornell University, and his B.S. in Mechanical Engineering from MIT.
Patrick Campbell
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Federico Sequeda
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Kyle Lee
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Lee is a Vice President of Eaton Vance.
Hussein Khattab
Start Date
Tenure
Tenure Rank
Mar 16, 2022
0.21
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |