ERGMX — Eaton Vance Global Macro Absolute Return Fund
Data updated: 2026-06-24
ERGMX — Eaton Vance Global Macro Absolute Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $3.79B AUM · 1.76% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
ERGMX Fund Overview
ERGMX — Eaton Vance Global Macro Absolute Return Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States 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 Equity
- Assets under management: $3.79B
- 1-year return: 12.4%
- Ticker: ERGMX
- SEC CIK: 0000745463
- SEC series ID: S000017966
- Share class ID: C000089783
ERGMX 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% |
ERGMX 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% |
ERGMX Performance
Total returns for ERGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 12.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 6.0% |
ERGMX Risk Information
Risk metrics for ERGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
ERGMX Costs and Fees
ERGMX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.76%
- Portfolio turnover: 142%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ERGMX 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 |
ERGMX Debt Constituents
No individual debt constituents are reported in Eaton Vance Global Macro Absolute Return Fund's latest SEC N-PORT filing.
ERGMX Prospectus and SEC Filings
Official Eaton Vance Global Macro Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.