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Morningstar

Eaton Vance Glbl Macro Abs Ret Advtg A EGRAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.03  /  0.10 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration —

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis EGRAX

Will EGRAX outperform in 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 EGRAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EGRAX 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 EGRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Glbl Macro Abs Ret Advtg A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGRAX

More EGRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 66
  • Bond Holdings 205
  • Other Holdings 73
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

7.21
153,795,791
Cash and Equivalents

Msilf Government Portfolio Msilf Government Portfolio

7.13
152,261,170
Cash and Equivalents

Unspecified

4.13
88,066,680
Corporate

India (Republic of) 7.1

4.01
85,541,744
Government

United States Treasury Bills 0%

3.81
81,411,854
Government

Suriname (Republic of) 9.25%

2.71
57,793,974
Government

Mexico (United Mexican States) 4

2.52
53,881,768
Government

UNISON TRUST 2021-1 4.5%

2.03
43,329,006
Securitized

Euro

2.03
43,289,361
Cash and Equivalents

Serbia (Republic Of) 4.5

2.03
43,274,558
Government