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Eaton Vance Glbl Macr Absolute Return A EAGMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.47  /  +0.12 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.360%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.42%
  • Effective Duration

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:17 AM GMT+0

Morningstar’s Analysis EAGMX

Will EAGMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Eaton Vance Glbl Macr Absolute Return A's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EAGMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

9.21 150.2 Mil
Cash and Equivalents

Egypt (Arab Republic of) 0%

8.06 131.4 Mil
Government

Us Dollars

5.71 93.0 Mil
Cash and Equivalents

Hungary (Republic Of) 4.75%

3.24 52.8 Mil
Government

Tanzania 10 Year Term Loan

3.04 49.5 Mil
Corporate

United States Treasury Bills 0%

2.69 43.8 Mil
Government

Czech (Republic of) 4.9

2.66 43.3 Mil
Government

Indonesia (Republic of) 6.125%

2.00 32.6 Mil
Government

Rikisb Fixed Coupon 6.500000 Maturity 20310124

1.92 31.2 Mil

United States Treasury Bills 0%

1.83 29.9 Mil
Government