EGMSX — Eaton Vance Global Macro Absolute Return Fund
Data updated: 2026-06-24
EGMSX — Eaton Vance Global Macro Absolute Return Fund. United States Blend / Core Equity · $3.79B AUM. Holdings, fees, performance and SEC filings.
EGMSX Fund Overview
EGMSX — Eaton Vance Global Macro Absolute Return Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $3.79B
- 1-year return: 13.1%
- Ticker: EGMSX
- SEC CIK: 0000745463
- SEC series ID: S000017966
- Share class ID: C000191155
EGMSX Holdings
Top 1 holdings of Eaton Vance Global Macro Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Macro Portfolio | 100.03% |
EGMSX Portfolio Allocation
Asset-class allocation of Eaton Vance Global Macro Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EGMSX Performance
Total returns for EGMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 13.1% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.6% |
EGMSX Risk Information
Risk metrics for EGMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
EGMSX Costs and Fees
EGMSX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 142%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EGMSX Cashflows
Over the 12 months to 2026-04, Eaton Vance Global Macro Absolute Return Fund had net inflows of $1.59B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $97.85M |
| 2026-03 | $59.32M |
| 2026-02 | $191.09M |
| 2026-01 | $170.84M |
| 2025-12 | $165.82M |
| 2025-11 | $72.54M |
EGMSX Debt Constituents
No individual debt constituents are reported in Eaton Vance Global Macro Absolute Return Fund's latest SEC N-PORT filing.
EGMSX Prospectus and SEC Filings
Official Eaton Vance Global Macro Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.