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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 10.47  /  −0.48 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.23%
  • 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 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.

Eaton Vance Glbl Macro Abs Ret Advtg I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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
  • 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