Morningstar

Eaton Vance Global Macro Absolute Return Fund Class R6 EGMSX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $9.07  /  0.00
  • Fund Size $4.5B
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 1.220%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 6.69%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis EGMSX

Will EGMSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Glb Macr Absolt Retrn R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EGMSX

More EGMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

8.31 352M
Cash and Equivalents

National Bk Hungary Bill Bills 08/26 0.00000

4.77 202M
Cash and Equivalents

United States Treasury Bills 0%

4.55 193M
Government

United States Treasury Bills 0%

3.46 146M
Government

United States Treasury Bills 0%

3.11 132M
Government

United States Treasury Bills 0%

2.78 118M
Government

Egypt (Arab Republic of) 0%

2.54 107M
Government

United States Treasury Bills 0%

2.50 106M
Government

United States Treasury Bills 0%

2.44 103M
Government

United States Treasury Bills 0%

2.36 100M
Government

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