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Eaton Vance Glbl Macro Abs Ret Advtg C EGRCX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.26  /  −0.10 %
  • 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 2.17%
  • Effective Duration

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 11:59 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.

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 highest quintile among peers.

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Portfolio Holdings EGRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

7.74 199.6 Mil
Cash and Equivalents

Brazil (Federative Republic) 0%

4.31 111.2 Mil
Government

Peru (Republic of) 5.94%

4.11 105.9 Mil
Government

India (Republic of) 7.1%

4.10 105.8 Mil
Government

Tanzania 10 Year Term Loan

3.20 82.4 Mil
Corporate

Msilf Government Portfolio Msilf Government Portfolio

2.65 68.4 Mil
Cash and Equivalents

Suriname (Republic of) 7.95%

2.61 67.4 Mil
Government

Albania(Republic Of) 5.9%

2.12 54.6 Mil
Government

Serbia T-Bonds Fixed Coupon 7.000000 Maturity 20311026

1.82 46.9 Mil
Government

Uruguay (Republic of) 9.75%

1.75 45.0 Mil
Government