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 Macr Absolute Return C ECGMX
- NAV / 1-Day Return 8.45 / 0.00
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |