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Morningstar

Eaton Vance Glbl Macro Abs Ret Advtg I EGRIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.97  /  0.10 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.70%
  • Effective Duration —

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:54 PM GMT+0

Morningstar’s Analysis EGRIX

Will EGRIX 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 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 Manager Research

Morningstar Manager Research

Summary

Eaton Vance Glbl Macro Abs Ret Advtg I's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGRIX

More EGRIX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 67
  • Bond Holdings 194
  • Other Holdings 65
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

13.68
284,475,287
Cash and Equivalents

Us Dollars

8.18
170,044,699
Cash and Equivalents

Tanzania 10 Year Term Loan

4.50
93,560,346
Corporate

Unspecified

3.08
63,989,549
—

UNISON TRUST 2021-1 4.5%

2.08
43,237,226
Securitized

Serbia (Republic Of) 4.5%

2.00
41,618,223
Government

United States Treasury Bills 0%

1.99
41,442,057
Government

Euro

1.93
40,051,172
Cash and Equivalents

Barbados (Government Of) 6.5%

1.77
36,769,405
Government

Serbia (Republic Of) 5.875%

1.72
35,705,235
Government