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Eaton Vance Glbl Macro Abs Ret Advtg C EGRCX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.15  /  −0.10 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    2.040%
  • 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.

Decreased confidence in Eaton Vance Glbl Macro Abs Ret Advtg C's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Neutral from Bronze.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings EGRCX

  • 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