ECGMX Mutual Fund

NAV$9.16

AUM$28M

TER2.26%

Holdings1

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NAV$9.16

Eaton Vance Global Macro Absolute Return Fund Class C

AUM$28M

TER2.26%

Holdings1

See how much of ECGMX you already own

Just $25 once·$99/mo·Download sample

Showing the top 1 of 1 holdings · as of Jul 31, 2026

Top 1 weight

100.02%

ECGMX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Global Macro Portfolio	100.02%	426,689,463	$4.18B

ECGMX Mutual Fund Top Holdings

ECGMX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Portfolio at 100.0%.

ECGMX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ECGMX sectors provide a detailed breakdown. ECGMX overlap shows how holdings compare to other funds in your portfolio.