Morningstar

Eaton Vance Global Macro Absolute Return Advantage Fund Class I EGRIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.03  /  −0.38 %
  • Total Assets 6.8B
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 2.220%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.95%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EGRIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Glbl Macro Abs Ret Advtg I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EGRIX

More EGRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

10.93 801M
Cash and Equivalents

Msilf Government Portfolio Msilf Government Portfolio

9.96 730M
Corporate

Argentine Republic

1.98 145M
Government

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

1.89 139M
Government

Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515

1.83 134M
Government

Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520

1.76 129M
Government

India Govt Bond Fixed Coupon 7.240000 Maturity 20550818

1.42 104M
Government

New Zealand Gvt Fixed Coupon 4.250000 Maturity 20360515

1.32 97M
Government

Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260714

1.29 95M
Cash and Equivalents

Ukraine (Republic of) 1.847%

1.23 90M
Government

Sponsor Center