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Morningstar

Eaton Vance Glbl Macro Abs Ret Advtg C EGRCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.35  /  +0.39 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    2.040%
  • 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.

  • Process Pillar

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

  • People Pillar

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

Strength in Eaton Vance Glbl Macro Abs Ret Advtg C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGRCX

More EGRCX Holdings
  • 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