Morningstar

Eaton Vance Global Macro Absolute Return Fund Class R6 EGMSX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.04  /  0.00
  • Total Assets 4.1B
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 6.75%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

20.82 799M
Corporate

Us Dollars

7.02 269M
Cash and Equivalents

United States Treasury Bills 0%

4.42 170M
Government

United States Treasury Bills 0%

2.75 106M
Government

United States Treasury Bills 0%

2.60 100M
Government

United States Treasury Bills 0%

2.59 99M
Government

United States Treasury Bills 0%

2.59 99M
Government

Secretaria Do Tesouro Nacional 0%

1.91 73M
Government

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

1.86 72M
Government

United States Treasury Bills 0%

1.77 68M
Government

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