What does Campbell Systematic Macro Fund Class I do?

Campbell Systematic Macro Fund Class I (EBSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EBSIX's market cap?

Campbell Systematic Macro Fund Class I (EBSIX) has a market capitalization of approximately $2.16 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EBSIX pay a dividend?

Yes — Campbell Systematic Macro Fund Class I (EBSIX) pays a dividend annually, with a trailing-twelve-month yield of 2.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EBSIX

Campbell Systematic Macro Fund Class I

NASDAQ·Asset Management · Financial Services

$10.16$0.03−0.29%

Market cap$2.16B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$10.16−$0.03 (−0.29%)today

+12.89%CAGR +2.46%

Select date range

FromTo

Mar 1, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.91%

Annual Dividend (FWD)$0.30

Dividend Growth (5Y)−27.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.296

Ex-Dividend DateNov 14

Payment DateNov 14

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Campbell Systematic Macro Fund Class I

The fund's primary objective is to generate capital growth over a mid- to long-range horizon. It accomplishes this by implementing the Campbell Systematic Macro Program for its investment strategies. A portion of its total assets, specifically up to 25%, is allocated to its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited, which is based in the Cayman Islands and also utilizes the Adviser's Campbell Systematic Macro Program. The remaining capital is invested directly in a portfolio of high-quality debt instruments to manage liquidity. This fund is categorized as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.ebsix.com/

Peers

Peers Tab

HCMDX

HCM Tactical Growth Fund - Class C Shares

Cap

$2.2B

PPIPX

T. Rowe Price Spectrum Conservative Allocation Fund I Class

Cap

$2.1B

AUENX

AQR Large Cap Defensive Style Fund Class N

Cap

$1.1B

Latest News

News Tab

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Frequently Asked Questions About EBSIX

What does Campbell Systematic Macro Fund Class I do?: Campbell Systematic Macro Fund Class I (EBSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EBSIX's market cap?: Campbell Systematic Macro Fund Class I (EBSIX) has a market capitalization of approximately $2.16 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EBSIX pay a dividend?: Yes — Campbell Systematic Macro Fund Class I (EBSIX) pays a dividend annually, with a trailing-twelve-month yield of 2.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.