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 Macro Abs Ret Advtg C EGRCX
- NAV / 1-Day Return 10.35 / +0.39 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.710%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.15%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EGRCX
Will EGRCX 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 11.74 | 326.9 Mil | Cash and Equivalents |
Egypt (Arab Republic of) 0% | 7.83 | 218.0 Mil | Government |
Serbia (Republic Of) 7 | 3.36 | 93.4 Mil | Government |
Tanzania 10 Year Term Loan | 2.81 | 78.2 Mil | Corporate |
Kenya (Republic of) 9.75 | 1.93 | 53.8 Mil | Government |
Kenya (Republic of) 18.4607 | 1.90 | 52.8 Mil | Government |
Suriname (Republic of) 7.95% | 1.68 | 46.6 Mil | Government |
Unspecified | 1.65 | 46.1 Mil | Cash and Equivalents |
Albania(Republic Of) 5.9% | 1.55 | 43.2 Mil | Government |
United States Treasury Bills 0% | 1.49 | 41.6 Mil | Government |