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Eaton Vance Glbl Macr Absolute Return C ECGMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.45  /  0.00
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 2.120%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis ECGMX

Will ECGMX outperform in future?

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

Strength in Eaton Vance Glbl Macr Absolute Return C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

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 ECGMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

15.71 276.3 Mil
Cash and Equivalents

United States Treasury Bills 0%

7.36 129.4 Mil
Government

United States Treasury Notes 1.25%

5.82 102.4 Mil
Government

Us Dollars

4.75 83.5 Mil
Cash and Equivalents

Brazil (Federative Republic) 0%

4.56 80.2 Mil
Government

Tanzania 10 Year Term Loan

2.88 50.6 Mil
Corporate

India (Republic of) 7.1%

2.25 39.5 Mil
Government

Suriname (Republic of) 9.25%

2.12 37.3 Mil
Government

Peru (Republic of) 5.94%

1.98 34.8 Mil
Government

Indonesia (Republic of) 6.125%

1.90 33.4 Mil
Government