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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 10.09  /  −0.59 %
  • 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 2.16%
  • Effective Duration —

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM 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.

Decreased confidence in Eaton Vance Glbl Macro Abs Ret Advtg C's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Neutral from 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 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 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