Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Glbl Macro Abs Ret Advtg C EGRCX
- NAV / 1-Day Return 10.15 / −0.10 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.710%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.21%
- Effective Duration —
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis EGRCX
Will EGRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 9.38 | 228.3 Mil | Cash and Equivalents |
Us Dollars | 8.61 | 209.6 Mil | Cash and Equivalents |
Brazil (Federative Republic) 0% | 4.49 | 109.3 Mil | Government |
India (Republic of) 7.1% | 4.28 | 104.1 Mil | Government |
Peru (Republic of) 5.94% | 4.05 | 98.6 Mil | Government |
Tanzania 10 Year Term Loan | 3.29 | 80.0 Mil | Corporate |
Suriname (Republic of) 9.25% | 3.03 | 73.6 Mil | Government |
United States Treasury Bills 0% | 2.05 | 49.8 Mil | Government |
Serbia (Republic Of) 4.5% | 1.75 | 42.5 Mil | Government |
United States Treasury Bills 0% | 1.71 | 41.6 Mil | Government |